CFG
Citizens Financial Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$7.3B
AUM Growth
+$1.08B
(+17%)
Holding
817
Top Buys
| 1 | +$119M | |
| 2 | +$27.9M | |
| 3 | +$25.3M | |
| 4 |
Mastercard
MA
|
+$25.3M |
| 5 |
JPMorgan Chase
JPM
|
+$24.2M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$11.1M | |
| 3 | +$7.12M | |
| 4 |
Salesforce
CRM
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| – | – |
-3,940
|
|
||
802
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-4,866
|
|
||
803
Lucid Motors
LCID
$4.08B
| – | – |
-1,155
|
|
||
804
Comstock
LODE
$175M
| – | – |
-40,000
|
|
||
805
lululemon athletica
LULU
$21.6B
| – | – |
-921
|
|
||
806
New Fortress Energy
NFE
$373M
| – | – |
-201,779
|
|
||
807
FiscalNote
NOTE
$34.4M
| – | – |
-39,167
|
|
||
808
Old Dominion Freight Line
ODFL
$29.2B
| – | – |
-1,377
|
|
||
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,735
|
|
||
810
PVH
PVH
$4.1B
| – | – |
-3,862
|
|
||
811
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-2,726
|
|
||
812
Revolution Medicines
RVMD
$14.7B
| – | – |
-26,831
|
|