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
151
$1.53M 0.06%
9,904
+1,430
152
$1.53M 0.06%
10,890
-4,878
153
$1.52M 0.06%
3,837
-1,225
154
$1.51M 0.06%
26,047
-3,378
155
$1.51M 0.06%
11,822
+61
156
$1.49M 0.06%
34,843
-732
157
$1.45M 0.06%
35,261
-2,492
158
$1.36M 0.06%
8,921
-1,480
159
$1.35M 0.06%
78,442
-12,274
160
$1.34M 0.05%
33,061
-1,001
161
$1.31M 0.05%
6,816
-7,433
162
$1.29M 0.05%
1,858
-361
163
$1.28M 0.05%
5,197
+980
164
$1.26M 0.05%
13,664
+918
165
$1.22M 0.05%
3,874
-440
166
$1.22M 0.05%
13,464
+10,956
167
$1.22M 0.05%
11,762
-6,653
168
$1.22M 0.05%
10,757
-22,060
169
$1.21M 0.05%
6,340
-17,921
170
$1.2M 0.05%
+48,340
171
$1.2M 0.05%
4,697
-1,025
172
$1.2M 0.05%
7,827
-536
173
$1.19M 0.05%
14,627
+7,528
174
$1.19M 0.05%
26,347
+1,120
175
$1.19M 0.05%
27,244
+2,298
5 6
7
8 9