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
51
$7.5M 0.61%
56,587
-2,593
52
$7.22M 0.59%
339,950
+9,069
53
$7.18M 0.59%
50,900
-18,318
54
$7.14M 0.58%
77,126
-3,360
55
$7.1M 0.58%
76,007
-3,923
56
$7.1M 0.58%
60,333
-3,586
57
$6.67M 0.55%
1,012,040
+868,920
58
$6.63M 0.54%
44,423
-2,236
59
$6.61M 0.54%
30,369
-1,317
60
$6.52M 0.53%
120,637
-71,773
61
$6.49M 0.53%
75,785
-329
62
$6.48M 0.53%
141,520
+137,981
63
$6.45M 0.53%
69,421
-2,120
64
$6.44M 0.53%
38,692
+9,414
65
$6.28M 0.51%
36,313
-2,281
66
$6.25M 0.51%
152,402
+32,771
67
$6.18M 0.51%
200,558
-11,804
68
$6.08M 0.5%
180,961
-7,616
69
$6M 0.49%
91,236
+4,765
70
$5.97M 0.49%
62,395
+47,582
71
$5.86M 0.48%
135,336
-6,204
72
$5.66M 0.46%
34,281
-2,097
73
$5.2M 0.42%
42,076
-142
74
$5.05M 0.41%
56,245
+13,634
75
$4.6M 0.38%
42,554
+42,033
1 2
3
4 5