CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
AMAT icon
Applied Materials
AMAT
+$6.32M
5
NVDA icon
NVIDIA
NVDA
+$5.73M

Top Sells

1
+$14.7M
2
+$10.5M
3
+$8.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
199
-199
902
$4K ﹤0.01%
739
+422
903
$4K ﹤0.01%
55
904
$4K ﹤0.01%
93
905
$4K ﹤0.01%
21
906
$4K ﹤0.01%
57
+9
907
$4K ﹤0.01%
+87
908
$4K ﹤0.01%
85
909
$4K ﹤0.01%
220
910
$4K ﹤0.01%
+46
911
$4K ﹤0.01%
336
+212
912
$4K ﹤0.01%
1,969
+1,315
913
$4K ﹤0.01%
+134
914
$4K ﹤0.01%
65
915
$4K ﹤0.01%
+66
916
$4K ﹤0.01%
79
917
$4K ﹤0.01%
400
918
$4K ﹤0.01%
+1,091
919
$4K ﹤0.01%
25
920
$4K ﹤0.01%
+111
921
$4K ﹤0.01%
192
-16
922
$4K ﹤0.01%
+60
923
$3K ﹤0.01%
47
-2,814
924
$3K ﹤0.01%
195
-173
925
$3K ﹤0.01%
+77
35 36
37
38 39