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
126
$1.23M 0.1%
+27,778
127
$1.23M 0.1%
27,331
-1,397
128
$1.18M 0.1%
11,451
+8,738
129
$1.13M 0.09%
7,227
+7,056
130
$1.09M 0.09%
4,733
+1,505
131
$1.08M 0.09%
6,232
-182
132
$1.07M 0.09%
14,529
+3,485
133
$1.02M 0.08%
30,541
-21,985
134
$968K 0.08%
21,603
-38,579
135
$932K 0.08%
8,027
-667
136
$907K 0.07%
9,383
+657
137
$907K 0.07%
2,999
-190
138
$890K 0.07%
4,674
+4,163
139
$871K 0.07%
+55,180
140
$864K 0.07%
5,588
+4,447
141
$838K 0.07%
21,678
+7,436
142
$826K 0.07%
7,160
-1,921
143
$814K 0.07%
8,191
+6,043
144
$801K 0.07%
4,600
-102
145
$796K 0.07%
14,707
-682
146
$795K 0.07%
20,096
+3,594
147
$789K 0.06%
6,163
-169
148
$784K 0.06%
9,382
+3,586
149
$777K 0.06%
5,067
-1,440
150
$775K 0.06%
10,742
-253
4 5
6
7 8