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
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.75%
2 Financials 10.05%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLYM
801
Climb Bio
CLYM
$469M
$113K ﹤0.01%
28,168
-17,832
BBAI icon
802
BigBear.ai
BBAI
$1.74B
$92.3K ﹤0.01%
+17,086
BNC
803
CEA Industries
BNC
$160M
$90.8K ﹤0.01%
+14,144
LUMN icon
804
Lumen
LUMN
$7.1B
$83.3K ﹤0.01%
10,717
-373
DOUG icon
805
Douglas Elliman
DOUG
$203M
$82.7K ﹤0.01%
34,907
LDI icon
806
loanDepot
LDI
$602M
$81.7K ﹤0.01%
39,452
+25,500
NFE icon
807
New Fortress Energy
NFE
$347M
$77K ﹤0.01%
+67,520
ICL icon
808
ICL Group
ICL
$6.29B
$62.1K ﹤0.01%
10,881
-1,343
PLUG icon
809
Plug Power
PLUG
$2.99B
$58.7K ﹤0.01%
29,796
-14,000
NWL icon
810
Newell Brands
NWL
$1.78B
$38.7K ﹤0.01%
+10,397
CGTX icon
811
Cognition Therapeutics
CGTX
$91.8M
$18.5K ﹤0.01%
13,679
AMC icon
812
AMC Entertainment Holdings
AMC
$588M
$15.8K ﹤0.01%
10,114
-1,493
TNYA icon
813
Tenaya Therapeutics
TNYA
$120M
$12.8K ﹤0.01%
+18,000
AGL icon
814
Agilon Health
AGL
$241M
– –
-10,651
AMCR icon
815
Amcor
AMCR
$21.5B
– –
-2,175
BITX icon
816
2x Bitcoin Strategy ETF
BITX
$962M
– –
-5,894
CATX icon
817
Perspective Therapeutics
CATX
$597M
– –
-53,100
CCOI icon
818
Cogent Communications
CCOI
$1.09B
– –
-8,656
CMA
819
DELISTED
Comerica
CMA
– –
-2,999
COOP
820
DELISTED
Mr. Cooper
COOP
– –
-973
DGX icon
821
Quest Diagnostics
DGX
$22.7B
– –
-1,241
EFX icon
822
Equifax
EFX
$24.5B
– –
-800
ENLV icon
823
Enlivex Ltd. Ordinary Shares
ENLV
$268M
– –
-231,424
FTV icon
824
Fortive
FTV
$18B
– –
-7,725
GRAB icon
825
Grab
GRAB
$16.4B
– –
-429,878
31 32
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