CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 18.72%
2 Financials 10.07%
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
$438M
$113K ﹤0.01%
28,168
-17,832
BBAI icon
802
BigBear.ai
BBAI
$1.83B
$92.3K ﹤0.01%
+17,086
BNC
803
CEA Industries
BNC
$118M
$90.8K ﹤0.01%
+14,144
LUMN icon
804
Lumen
LUMN
$8.83B
$83.3K ﹤0.01%
10,717
-373
DOUG icon
805
Douglas Elliman
DOUG
$162M
$82.7K ﹤0.01%
34,907
LDI icon
806
loanDepot
LDI
$600M
$81.7K ﹤0.01%
39,452
+25,500
NFE icon
807
New Fortress Energy
NFE
$194M
$77K ﹤0.01%
+67,520
ICL icon
808
ICL Group
ICL
$6.76B
$62.1K ﹤0.01%
10,881
-1,343
PLUG icon
809
Plug Power
PLUG
$3.88B
$58.7K ﹤0.01%
29,796
-14,000
NWL icon
810
Newell Brands
NWL
$1.84B
$38.7K ﹤0.01%
+10,397
CGTX icon
811
Cognition Therapeutics
CGTX
$106M
$18.5K ﹤0.01%
13,679
AMC icon
812
AMC Entertainment Holdings
AMC
$1.08B
$15.8K ﹤0.01%
10,114
-1,493
TNYA icon
813
Tenaya Therapeutics
TNYA
$170M
$12.8K ﹤0.01%
+18,000
GRAB icon
814
Grab
GRAB
$17.3B
– –
-429,878
INSM icon
815
Insmed
INSM
$31.2B
– –
-1,833
LYV icon
816
Live Nation Entertainment
LYV
$36.8B
– –
-1,491
MOS icon
817
The Mosaic Company
MOS
$7.8B
– –
-6,853
MP icon
818
MP Materials
MP
$10.8B
– –
-3,472
MTD icon
819
Mettler-Toledo International
MTD
$27.1B
– –
-167
NOBL icon
820
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,373
NRG icon
821
NRG Energy
NRG
$35.6B
– –
-1,440
OXY icon
822
Occidental Petroleum
OXY
$53.3B
– –
-7,152
PTLO icon
823
Portillo's
PTLO
$426M
– –
-70,098
SBAC icon
824
SBA Communications
SBAC
$23.7B
– –
-17,256
SDS icon
825
ProShares UltraShort S&P500
SDS
$456M
– –
-5,472
31 32
33
34 35