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
501
$1K ﹤0.01%
15
502
$1K ﹤0.01%
15
503
$1K ﹤0.01%
67
504
$1K ﹤0.01%
21
505
– –
-672
506
– –
-25
507
– –
-4,522
508
$0 ﹤0.01%
2
509
– –
-112
510
– –
-224
511
– –
-76
512
– –
-60
513
– –
-202
514
– –
-17
515
– –
-100
516
– –
-4,543
517
$0 ﹤0.01%
40
518
$0 ﹤0.01%
13
519
– –
-25
520
– –
-15
521
$0 ﹤0.01%
6
522
– –
-90
523
– –
-901
524
$0 ﹤0.01%
5
525
– –
-1,000
18 19 20
21
22