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
101
$4.3M 0.18%
117,601
+475
102
$4.28M 0.17%
72,079
-9,559
103
$4.21M 0.17%
10,291
+642
104
$4.2M 0.17%
+38,521
105
$4.19M 0.17%
9,418
-44
106
$3.88M 0.16%
14,715
-3,885
107
$3.79M 0.15%
63,852
+3,669
108
$3.46M 0.14%
9,666
+849
109
$3.46M 0.14%
28,788
+4,272
110
$3.44M 0.14%
103,767
-11,470
111
$3.34M 0.14%
35,345
-3,440
112
$3.3M 0.13%
40,803
-5,354
113
$3.11M 0.13%
138,009
-6,408
114
$3.1M 0.13%
83,872
-392
115
$3.09M 0.13%
18,874
+41
116
$3.08M 0.13%
11,704
-600
117
$3.07M 0.13%
25,662
-29,083
118
$2.96M 0.12%
11,000
-5,917
119
$2.94M 0.12%
+27,711
120
$2.92M 0.12%
19,610
-1,970
121
$2.8M 0.11%
8,938
-317
122
$2.78M 0.11%
91,950
+1,515
123
$2.67M 0.11%
15,570
-1,508
124
$2.55M 0.1%
9,571
-4
125
$2.53M 0.1%
11,914
-330
3 4
5
6 7