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
$125M
$144K ﹤0.01%
+30,000
ARCO icon
777
Arcos Dorados Holdings
ARCO
$1.58B
$139K ﹤0.01%
+20,568
VERI icon
778
Veritone
VERI
$395M
$131K ﹤0.01%
27,242
ANNX icon
779
Annexon
ANNX
$616M
$122K ﹤0.01%
40,000
+5,000
WEN icon
780
Wendy's
WEN
$1.57B
$110K ﹤0.01%
+12,062
PLUG icon
781
Plug Power
PLUG
$2.67B
$102K ﹤0.01%
43,796
-11,281
DOUG icon
782
Douglas Elliman
DOUG
$230M
$99.8K ﹤0.01%
34,907
CLYM
783
Climb Bio
CLYM
$122M
$92.5K ﹤0.01%
+46,000
AMCR icon
784
Amcor
AMCR
$19.7B
$89K ﹤0.01%
10,876
-7,025
ICL icon
785
ICL Group
ICL
$7.19B
$76.1K ﹤0.01%
12,224
+1,135
LUMN icon
786
Lumen
LUMN
$8.5B
$67.9K ﹤0.01%
+11,090
LDI icon
787
loanDepot
LDI
$605M
$42.8K ﹤0.01%
+13,952
AMC icon
788
AMC Entertainment Holdings
AMC
$1.21B
$33.7K ﹤0.01%
+11,607
LCTX icon
789
Lineage Cell Therapeutics
LCTX
$382M
$25.4K ﹤0.01%
+15,000
CGTX icon
790
Cognition Therapeutics
CGTX
$142M
$18.5K ﹤0.01%
+13,679
AGL icon
791
Agilon Health
AGL
$258M
$11K ﹤0.01%
+10,651
SPGP icon
792
Invesco S&P 500 GARP ETF
SPGP
$2.43B
– –
-3,969
TOI icon
793
The Oncology Institute
TOI
$289M
– –
-119,000
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,387
WHR icon
795
Whirlpool
WHR
$4.46B
– –
-2,027
AIOT
796
PowerFleet Inc
AIOT
$642M
– –
-37,500
JMTG
797
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
– –
-65,113
BPMC
798
DELISTED
Blueprint Medicines
BPMC
– –
-3,967
CAPR icon
799
Capricor Therapeutics
CAPR
$304M
– –
-35,000
GL icon
800
Globe Life
GL
$10.6B
– –
-6,952
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