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
926
$3K ﹤0.01%
+206
927
$3K ﹤0.01%
645
-184
928
$3K ﹤0.01%
+176
929
$3K ﹤0.01%
36
930
$3K ﹤0.01%
+17
931
$3K ﹤0.01%
461
+245
932
$3K ﹤0.01%
36
933
$3K ﹤0.01%
219
+55
934
$3K ﹤0.01%
+54
935
$3K ﹤0.01%
+215
936
$3K ﹤0.01%
217
+59
937
$3K ﹤0.01%
25
938
$3K ﹤0.01%
19
-23
939
$3K ﹤0.01%
52
-149
940
$3K ﹤0.01%
70
-31
941
$3K ﹤0.01%
+138
942
$3K ﹤0.01%
316
-197
943
$3K ﹤0.01%
60
-63
944
$3K ﹤0.01%
+277
945
$3K ﹤0.01%
62
946
$3K ﹤0.01%
+167
947
$3K ﹤0.01%
69
948
$3K ﹤0.01%
+100
949
$3K ﹤0.01%
+22
950
$3K ﹤0.01%
+258
36 37
38
39 40