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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.03%
4,750
177
$375K 0.03%
5,933
-781
178
$373K 0.03%
2,408
179
$370K 0.03%
3,103
-160
180
$365K 0.03%
13,295
-2,050
181
$360K 0.03%
6,548
-272
182
$352K 0.03%
9,327
-235
183
$346K 0.03%
2,931
-31,655
184
$343K 0.03%
8,902
-134
185
$343K 0.03%
1,345
+37
186
$341K 0.03%
1,062
+6
187
$336K 0.03%
1,700
-15
188
$334K 0.03%
4,532
-284
189
$315K 0.03%
2,858
+1,325
190
$315K 0.03%
7,357
-264
191
$309K 0.02%
4,386
192
$308K 0.02%
177
-10
193
$306K 0.02%
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194
$298K 0.02%
1
195
$295K 0.02%
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196
$293K 0.02%
3,243
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197
$290K 0.02%
1,387
-102
198
$287K 0.02%
3,900
-100
199
$282K 0.02%
7,851
-787
200
$281K 0.02%
+26,436
6 7
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