CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
$127M
$144K ﹤0.01%
+30,000
ARCO icon
777
Arcos Dorados Holdings
ARCO
$1.8B
$139K ﹤0.01%
+20,568
VERI icon
778
Veritone
VERI
$275M
$131K ﹤0.01%
27,242
ANNX icon
779
Annexon
ANNX
$839M
$122K ﹤0.01%
40,000
+5,000
WEN icon
780
Wendy's
WEN
$1.53B
$110K ﹤0.01%
+12,062
PLUG icon
781
Plug Power
PLUG
$2.59B
$102K ﹤0.01%
43,796
-11,281
DOUG icon
782
Douglas Elliman
DOUG
$231M
$99.8K ﹤0.01%
34,907
CLYM
783
Climb Bio
CLYM
$317M
$92.5K ﹤0.01%
+46,000
AMCR icon
784
Amcor
AMCR
$21.6B
$89K ﹤0.01%
2,175
-1,405
ICL icon
785
ICL Group
ICL
$7B
$76.1K ﹤0.01%
12,224
+1,135
LUMN icon
786
Lumen
LUMN
$6.39B
$67.9K ﹤0.01%
+11,090
LDI icon
787
loanDepot
LDI
$458M
$42.8K ﹤0.01%
+13,952
AMC icon
788
AMC Entertainment Holdings
AMC
$718M
$33.7K ﹤0.01%
+11,607
LCTX icon
789
Lineage Cell Therapeutics
LCTX
$387M
$25.4K ﹤0.01%
+15,000
CGTX icon
790
Cognition Therapeutics
CGTX
$88.2M
$18.5K ﹤0.01%
+13,679
AGL icon
791
Agilon Health
AGL
$262M
$11K ﹤0.01%
+10,651
ODFL icon
792
Old Dominion Freight Line
ODFL
$42.3B
– –
-1,377
PARA
793
DELISTED
Paramount Global Class B
PARA
– –
-10,735
PVH icon
794
PVH
PVH
$2.96B
– –
-3,862
QQEW icon
795
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-2,726
RVMD icon
796
Revolution Medicines
RVMD
$18.6B
– –
-26,831
BPMC
797
DELISTED
Blueprint Medicines
BPMC
– –
-3,967
CAPR icon
798
Capricor Therapeutics
CAPR
$1.25B
– –
-35,000
GL icon
799
Globe Life
GL
$11.7B
– –
-6,952
HES
800
DELISTED
Hess
HES
– –
-3,940
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