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
1026
$2K ﹤0.01%
+75
1027
$2K ﹤0.01%
+112
1028
$2K ﹤0.01%
+282
1029
$2K ﹤0.01%
+70
1030
$2K ﹤0.01%
+68
1031
$2K ﹤0.01%
+389
1032
$2K ﹤0.01%
+76
1033
$2K ﹤0.01%
+214
1034
$2K ﹤0.01%
+80
1035
$2K ﹤0.01%
221
-269
1036
$2K ﹤0.01%
+39
1037
$2K ﹤0.01%
165
+66
1038
$2K ﹤0.01%
+200
1039
$2K ﹤0.01%
168
-115
1040
$2K ﹤0.01%
276
-170
1041
$2K ﹤0.01%
95
-267
1042
$2K ﹤0.01%
59
+45
1043
$2K ﹤0.01%
34
1044
$2K ﹤0.01%
+167
1045
$2K ﹤0.01%
+250
1046
$2K ﹤0.01%
+110
1047
$2K ﹤0.01%
+201
1048
$2K ﹤0.01%
+257
1049
$2K ﹤0.01%
+78
1050
$2K ﹤0.01%
+105
40 41
42
43 44