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
76
$4.48M 0.37%
33,686
-1,808
77
$4.34M 0.36%
39,465
+5,593
78
$4.1M 0.34%
43,180
-1,459
79
$4.06M 0.33%
106,826
-85,756
80
$4M 0.33%
57,252
+30,733
81
$3.95M 0.32%
48,882
+43,218
82
$3.75M 0.31%
27,403
+5,048
83
$3.54M 0.29%
44,789
+1,151
84
$3.47M 0.28%
78,322
+9,555
85
$3.29M 0.27%
19,868
+754
86
$3.23M 0.26%
40,907
+16,992
87
$3.16M 0.26%
92,700
-83,230
88
$3.02M 0.25%
33,941
+21,205
89
$3M 0.25%
12,251
-160
90
$3M 0.24%
24,650
+400
91
$2.99M 0.24%
54,033
-85,211
92
$2.77M 0.23%
22,549
-203
93
$2.67M 0.22%
27,679
-14,245
94
$2.58M 0.21%
83,205
+689
95
$2.47M 0.2%
32,462
+14,464
96
$2.36M 0.19%
32,004
+3,735
97
$2.29M 0.19%
38,672
-1,885
98
$2.23M 0.18%
19,552
-1,227
99
$2.22M 0.18%
1,353
+1,347
100
$2.19M 0.18%
50,743
-873
2 3
4
5 6