CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Riot Platforms
RIOT
$4.91B
| $122K | ﹤0.01% |
+17,071
| New | +$122K |
|
|
AIOT
602
PowerFleet, Inc. Common Stock
AIOT
$670M
| $121K | ﹤0.01% |
+22,000
| New | +$121K |
|
603
Viatris
VTRS
$12.2B
| $118K | ﹤0.01% |
13,593
+1,800
| +15% | +$15.7K |
|
604
ProPhase Labs
PRPH
$14.7M
| $109K | ﹤0.01% |
+270,400
| New | +$109K |
|
605
Capricor Therapeutics
CAPR
$308M
| $95.1K | ﹤0.01% |
+10,023
| New | +$95.1K |
|
606
Alto Neuroscience
ANRO
$99.4M
| $83.4K | ﹤0.01% |
+38,606
| New | +$83.4K |
|
607
Alpha Teknova
TKNO
$233M
| $76.3K | ﹤0.01% |
+14,700
| New | +$76.3K |
|
608
Peloton Interactive
PTON
$3.27B
| $73.8K | ﹤0.01% |
11,673
+10
| +0.1% | +$63 |
|
609
The Oncology Institute
TOI
$309M
| $71.5K | ﹤0.01% |
+62,700
| New | +$71.5K |
|
610
Veritone
VERI
$147M
| $63.3K | ﹤0.01% |
27,242
| – | – |
|
611
GoodRx Holdings
GDRX
$1.39B
| $44.1K | ﹤0.01% |
+10,000
| New | +$44.1K |
|
612
Plug Power
PLUG
$1.69B
| $38.1K | ﹤0.01% |
+28,186
| New | +$38.1K |
|
613
Avantis US Equity ETF
AVUS
$9.49B
| – | – |
-5,905
| Closed | -$572K |
|
614
Biogen
BIIB
$20.6B
| – | – |
-1,545
| Closed | -$236K |
|
615
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| – | – |
-9,087
| Closed | -$1M |
|
616
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-3,603
| Closed | -$206K |
|
617
Centene
CNC
$14.2B
| – | – |
-3,784
| Closed | -$229K |
|
618
Coursera
COUR
$1.84B
| – | – |
-13,853
| Closed | -$118K |
|
619
Datadog
DDOG
$47.5B
| – | – |
-1,448
| Closed | -$207K |
|
620
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,422
| Closed | -$289K |
|
621
Equifax
EFX
$30.8B
| – | – |
-810
| Closed | -$206K |
|
622
Emcor
EME
$28B
| – | – |
-472
| Closed | -$214K |
|
623
Equinix
EQIX
$75.7B
| – | – |
-227
| Closed | -$214K |
|
624
Energy Transfer Partners
ET
$59.7B
| – | – |
-24,523
| Closed | -$480K |
|
625
Graco
GGG
$14.2B
| – | – |
-2,753
| Closed | -$232K |
|