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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$27.9M
3 +$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1 +$32.8M
2 +$11.1M
3 +$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZENA
776
ZenaTech Inc
ZENA
$197M
$144K ﹤0.01%
+30,000
ARCO icon
777
Arcos Dorados Holdings
ARCO
$1.61B
$139K ﹤0.01%
+20,568
VERI icon
778
Veritone
VERI
$401M
$131K ﹤0.01%
27,242
ANNX icon
779
Annexon
ANNX
$996M
$122K ﹤0.01%
40,000
+5,000
WEN icon
780
Wendy's
WEN
$1.63B
$110K ﹤0.01%
+12,062
PLUG icon
781
Plug Power
PLUG
$3.15B
$102K ﹤0.01%
43,796
-11,281
DOUG icon
782
Douglas Elliman
DOUG
$250M
$99.8K ﹤0.01%
34,907
CLYM
783
Climb Bio
CLYM
$257M
$92.5K ﹤0.01%
+46,000
AMCR icon
784
Amcor
AMCR
$20.4B
$89K ﹤0.01%
10,876
-7,025
ICL icon
785
ICL Group
ICL
$7.14B
$76.1K ﹤0.01%
12,224
+1,135
LUMN icon
786
Lumen
LUMN
$8.87B
$67.9K ﹤0.01%
+11,090
LDI icon
787
loanDepot
LDI
$597M
$42.8K ﹤0.01%
+13,952
AMC icon
788
AMC Entertainment Holdings
AMC
$821M
$33.7K ﹤0.01%
+11,607
LCTX icon
789
Lineage Cell Therapeutics
LCTX
$380M
$25.4K ﹤0.01%
+15,000
CGTX icon
790
Cognition Therapeutics
CGTX
$122M
$18.5K ﹤0.01%
+13,679
AGL icon
791
Agilon Health
AGL
$423M
$11K ﹤0.01%
+10,651
BPMC
792
DELISTED
Blueprint Medicines
BPMC
-3,967
CAPR icon
793
Capricor Therapeutics
CAPR
$1.31B
-35,000
GL icon
794
Globe Life
GL
$11.3B
-6,952
HES
795
DELISTED
Hess
HES
-3,940
IEUR icon
796
iShares Core MSCI Europe ETF
IEUR
$7.22B
-4,866
LCID icon
797
Lucid Motors
LCID
$3.26B
-1,155
LODE icon
798
Comstock
LODE
$208M
-40,000
LULU icon
799
lululemon athletica
LULU
$24B
-921
NFE icon
800
New Fortress Energy
NFE
$398M
-201,779