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
151
$765K 0.06%
26,627
-5,503
152
$733K 0.06%
5,019
+198
153
$726K 0.06%
19,330
+15,070
154
$716K 0.06%
26,699
+2,854
155
$695K 0.06%
19,875
+15,000
156
$692K 0.06%
13,790
+3,786
157
$690K 0.06%
14,705
-1,456
158
$688K 0.06%
2,068
+2,066
159
$674K 0.06%
+52,375
160
$656K 0.05%
5,540
+5,191
161
$656K 0.05%
4,635
+517
162
$638K 0.05%
5,295
-285
163
$637K 0.05%
18,749
+15,426
164
$610K 0.05%
25,239
-29,160
165
$609K 0.05%
19,108
+3,010
166
$607K 0.05%
17,607
-1,371
167
$606K 0.05%
6,088
+5,796
168
$593K 0.05%
8,768
+6,091
169
$590K 0.05%
4,458
-1,050
170
$583K 0.05%
2,347
+109
171
$583K 0.05%
12,784
-808
172
$581K 0.05%
2,906
-82
173
$566K 0.05%
11,878
-32
174
$559K 0.05%
8,165
-502
175
$554K 0.05%
10,509
-2,122
5 6
7
8 9