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
$2.45B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$7.19M
3
+$5.94M
4
CEG icon
Constellation Energy
CEG
+$4.2M
5
MDLZ icon
Mondelez International
MDLZ
+$3.62M

Top Sells

1
+$19M
2
+$14.4M
3
+$11.5M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$10.1M

Sector Composition

1 Technology 11.13%
2 Financials 6.15%
3 Healthcare 5.93%
4 Consumer Staples 4.84%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.43%
112,159
-1,943
52
$10.5M 0.43%
30,119
-1,503
53
$10.3M 0.42%
41,249
-5,602
54
$10.2M 0.42%
182,360
-28,205
55
$10.1M 0.41%
12,306
-394
56
$9.96M 0.41%
64,427
-1,737
57
$9.85M 0.4%
259,492
-11,685
58
$9.2M 0.37%
157,868
-527
59
$9.2M 0.37%
46,780
-1,609
60
$9.16M 0.37%
18,103
-8,585
61
$8.82M 0.36%
99,206
-806
62
$8.55M 0.35%
159,019
-53,326
63
$8.52M 0.35%
26,287
-1,776
64
$8.44M 0.34%
87,439
-3,471
65
$8.27M 0.34%
47,561
-2,026
66
$8.18M 0.33%
16,008
-366
67
$8.06M 0.33%
151,113
+4,422
68
$7.69M 0.31%
31,249
-706
69
$7.68M 0.31%
28,206
+1,717
70
$7.51M 0.31%
191,473
-49,653
71
$7.39M 0.3%
19,574
-586
72
$7.33M 0.3%
47,015
-1,108
73
$7.27M 0.3%
50,734
-1,282
74
$7.25M 0.3%
194,390
-2,451
75
$7.21M 0.29%
65,177
+3,404
1 2
3
4 5