CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+63
477
$4K ﹤0.01%
234
478
$4K ﹤0.01%
47
-5
479
$4K ﹤0.01%
100
480
$4K ﹤0.01%
92
481
$4K ﹤0.01%
80
482
$3K ﹤0.01%
119
483
$3K ﹤0.01%
+114
484
$3K ﹤0.01%
118
485
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95
486
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100
487
$3K ﹤0.01%
150
488
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59
489
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39
-23
490
$3K ﹤0.01%
+96
491
$3K ﹤0.01%
+124
492
$2K ﹤0.01%
+51
493
$2K ﹤0.01%
700
494
$2K ﹤0.01%
45
495
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60
496
$2K ﹤0.01%
151
497
$2K ﹤0.01%
30
498
$2K ﹤0.01%
203
-278
499
$2K ﹤0.01%
13
500
$2K ﹤0.01%
69
-139
18 19
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