CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
$547M
$113K ﹤0.01%
28,168
-17,832
BBAI icon
802
BigBear.ai
BBAI
$1.98B
$92.3K ﹤0.01%
+17,086
BNC
803
CEA Industries
BNC
$138M
$90.8K ﹤0.01%
+14,144
LUMN icon
804
Lumen
LUMN
$9.51B
$83.3K ﹤0.01%
10,717
-373
DOUG icon
805
Douglas Elliman
DOUG
$181M
$82.7K ﹤0.01%
34,907
LDI icon
806
loanDepot
LDI
$807M
$81.7K ﹤0.01%
39,452
+25,500
NFE icon
807
New Fortress Energy
NFE
$237M
$77K ﹤0.01%
+67,520
ICL icon
808
ICL Group
ICL
$7.23B
$62.1K ﹤0.01%
10,881
-1,343
PLUG icon
809
Plug Power
PLUG
$4.63B
$58.7K ﹤0.01%
29,796
-14,000
NWL icon
810
Newell Brands
NWL
$1.91B
$38.7K ﹤0.01%
+10,397
CGTX icon
811
Cognition Therapeutics
CGTX
$111M
$18.5K ﹤0.01%
13,679
AMC icon
812
AMC Entertainment Holdings
AMC
$973M
$15.8K ﹤0.01%
10,114
-1,493
TNYA icon
813
Tenaya Therapeutics
TNYA
$164M
$12.8K ﹤0.01%
+18,000
ZENA
814
ZenaTech Inc
ZENA
$165M
– –
-30,000
CCOI icon
815
Cogent Communications
CCOI
$904M
– –
-8,656
CATX icon
816
Perspective Therapeutics
CATX
$416M
– –
-53,100
ASTH icon
817
Astrana Health
ASTH
$1.96B
– –
-7,200
ZBRA icon
818
Zebra Technologies
ZBRA
$11B
– –
-711
ZBH icon
819
Zimmer Biomet
ZBH
$16.1B
– –
-2,416
XYLD icon
820
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-6,648
WES icon
821
Western Midstream Partners
WES
$16.8B
– –
-5,914
WEBL icon
822
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$119M
– –
-16,819
WEN icon
823
Wendy's
WEN
$1.26B
– –
-12,062
AGL icon
824
Agilon Health
AGL
$445M
– –
-426
AMCR icon
825
Amcor
AMCR
$17.4B
– –
-2,175
31 32
33
34 35