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
726
$11K ﹤0.01%
54
+5
727
$11K ﹤0.01%
+800
728
$11K ﹤0.01%
937
729
$11K ﹤0.01%
228
-215
730
$11K ﹤0.01%
1,069
+152
731
$11K ﹤0.01%
+250
732
$11K ﹤0.01%
143
-75
733
$11K ﹤0.01%
256
734
$11K ﹤0.01%
326
-406
735
$11K ﹤0.01%
129
+40
736
$11K ﹤0.01%
289
+84
737
$11K ﹤0.01%
+871
738
$11K ﹤0.01%
756
+184
739
$11K ﹤0.01%
1,225
-1,031
740
$11K ﹤0.01%
238
+213
741
$11K ﹤0.01%
395
+277
742
$10K ﹤0.01%
65
+28
743
$10K ﹤0.01%
549
744
$10K ﹤0.01%
135
745
$10K ﹤0.01%
137
746
$10K ﹤0.01%
451
747
$10K ﹤0.01%
+281
748
$10K ﹤0.01%
283
749
$10K ﹤0.01%
2,028
-57
750
$10K ﹤0.01%
386
+122
28 29
30
31 32