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
101
$2.16M 0.18%
11,818
-27,762
102
$2.13M 0.17%
18,465
+13,373
103
$2.07M 0.17%
28,191
+11,134
104
$2.02M 0.16%
30,366
-952
105
$2M 0.16%
24,775
-803
106
$1.93M 0.16%
26,620
-4,620
107
$1.89M 0.15%
59,828
-3,015
108
$1.84M 0.15%
33,035
-1,437
109
$1.84M 0.15%
38,473
+531
110
$1.83M 0.15%
10,338
-657
111
$1.8M 0.15%
12,688
+781
112
$1.75M 0.14%
20,158
+8,457
113
$1.71M 0.14%
30,531
-5,098
114
$1.67M 0.14%
84,857
-25,767
115
$1.65M 0.14%
19,210
+4,311
116
$1.64M 0.13%
75,311
-5,615
117
$1.61M 0.13%
6,659
+604
118
$1.6M 0.13%
12,389
+10,598
119
$1.55M 0.13%
20,732
-51
120
$1.51M 0.12%
45,325
+37,261
121
$1.48M 0.12%
77,455
+6,180
122
$1.4M 0.11%
8,997
+168
123
$1.37M 0.11%
12,880
-368
124
$1.31M 0.11%
21,998
-1,988
125
$1.29M 0.11%
25,955
-66,166
3 4
5
6 7