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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.08%
18,388
+3,700
127
$893K 0.08%
14,092
-480
128
$888K 0.08%
12,724
-1,105
129
$858K 0.07%
10,162
130
$854K 0.07%
10,655
+2,679
131
$847K 0.07%
7,760
-360
132
$826K 0.07%
2,869
+42
133
$798K 0.07%
7,391
134
$790K 0.07%
176,800
-13,600
135
$770K 0.07%
22,834
+6,250
136
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8,958
-1,244
137
$754K 0.06%
21,252
-41
138
$738K 0.06%
3,956
-69
139
$707K 0.06%
5,344
-55
140
$702K 0.06%
9,537
-135
141
$688K 0.06%
8,039
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142
$662K 0.06%
10,496
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143
$641K 0.05%
7,942
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144
$623K 0.05%
7,688
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145
$615K 0.05%
5,661
+2,209
146
$601K 0.05%
5,409
-330
147
$600K 0.05%
11,172
-1,149
148
$586K 0.05%
3,875
149
$566K 0.05%
9,015
150
$558K 0.05%
3,763
-611
4 5
6
7 8