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
$2.45B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$7.19M
3
+$5.94M
4
CEG icon
Constellation Energy
CEG
+$4.2M
5
MDLZ icon
Mondelez International
MDLZ
+$3.62M

Top Sells

1
+$19M
2
+$14.4M
3
+$11.5M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$10.1M

Sector Composition

1 Technology 11.13%
2 Financials 6.15%
3 Healthcare 5.93%
4 Consumer Staples 4.84%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.29%
31,165
-1,067
77
$7.05M 0.29%
65,484
-8,643
78
$6.85M 0.28%
41,916
-1,705
79
$6.7M 0.27%
54,534
-652
80
$6.65M 0.27%
95,236
-18,787
81
$6.42M 0.26%
67,102
-23,752
82
$6.35M 0.26%
31,747
-3,891
83
$6.09M 0.25%
36,119
+3,456
84
$6.02M 0.25%
30,782
+112
85
$5.95M 0.24%
42,476
-228
86
$5.57M 0.23%
31,963
-1,094
87
$5.54M 0.23%
94,349
-8,611
88
$5.52M 0.22%
27,082
+330
89
$5.43M 0.22%
98,872
-2,017
90
$5.31M 0.22%
52,865
-2,867
91
$5.31M 0.22%
24,013
-722
92
$5.28M 0.22%
67,556
-2,393
93
$5.27M 0.21%
350,990
-108,008
94
$5.16M 0.21%
42,851
-2,395
95
$5.04M 0.21%
60,818
+1,299
96
$4.85M 0.2%
118,023
-36,324
97
$4.8M 0.2%
69,131
+52,174
98
$4.79M 0.2%
30,663
+1,685
99
$4.61M 0.19%
29,022
-63,315
100
$4.54M 0.18%
18,846
-3,331
2 3
4
5 6