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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33K ﹤0.01%
548
-520
502
$33K ﹤0.01%
+750
503
$33K ﹤0.01%
197
-6
504
$33K ﹤0.01%
1,306
-231
505
$33K ﹤0.01%
228
-32
506
$33K ﹤0.01%
935
+117
507
$32K ﹤0.01%
5,218
-49
508
$32K ﹤0.01%
1,193
-280
509
$32K ﹤0.01%
2,750
-704
510
$32K ﹤0.01%
3,528
+2,364
511
$32K ﹤0.01%
875
512
$31K ﹤0.01%
816
+446
513
$31K ﹤0.01%
+730
514
$31K ﹤0.01%
306
-301
515
$31K ﹤0.01%
1,090
+162
516
$31K ﹤0.01%
3,050
-913
517
$30K ﹤0.01%
+230
518
$30K ﹤0.01%
+4,098
519
$30K ﹤0.01%
+300
520
$30K ﹤0.01%
800
-120
521
$30K ﹤0.01%
210
+115
522
$30K ﹤0.01%
2,000
+87
523
$30K ﹤0.01%
2,681
+2,644
524
$30K ﹤0.01%
228
+151
525
$29K ﹤0.01%
+454
19 20
21
22 23