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
126
$2.45M 0.1%
16,179
+347
127
$2.34M 0.1%
5,862
-1,224
128
$2.34M 0.1%
33,695
+4,818
129
$2.3M 0.09%
111,266
-3,094
130
$2.3M 0.09%
23,783
-889
131
$2.28M 0.09%
70,336
-14,169
132
$2.27M 0.09%
51,810
-9,882
133
$2.22M 0.09%
26,770
+12,500
134
$2.2M 0.09%
7,674
-116
135
$2.18M 0.09%
12,833
-450
136
$2.18M 0.09%
11,779
-11,278
137
$2.15M 0.09%
10,339
-2,838
138
$2.04M 0.08%
36,175
-3,359
139
$1.96M 0.08%
23,787
-22,427
140
$1.95M 0.08%
28,727
+5
141
$1.8M 0.07%
27,586
142
$1.78M 0.07%
24,768
-3,367
143
$1.71M 0.07%
21,063
-626
144
$1.7M 0.07%
+19,579
145
$1.66M 0.07%
18,070
+13
146
$1.66M 0.07%
12,760
-92
147
$1.65M 0.07%
60,140
-13,721
148
$1.63M 0.07%
30,481
-332
149
$1.59M 0.06%
21,127
-1,007
150
$1.56M 0.06%
5,699
-1,006
4 5
6
7 8