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
176
$551K 0.05%
6,100
-679
177
$531K 0.04%
6,815
-990
178
$523K 0.04%
17,352
-2,560
179
$522K 0.04%
25,093
-153
180
$517K 0.04%
20,949
-5,811
181
$516K 0.04%
2,304
+476
182
$507K 0.04%
3,177
+1,978
183
$505K 0.04%
5,699
+4,043
184
$503K 0.04%
+8,012
185
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16,225
+15,545
186
$499K 0.04%
9,293
-73,785
187
$488K 0.04%
577
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188
$488K 0.04%
3,240
-2,402
189
$465K 0.04%
4,315
+72
190
$461K 0.04%
1,350
+1,347
191
$460K 0.04%
4,989
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192
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+3,140
193
$455K 0.04%
5,169
-608
194
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3,334
+3,092
195
$435K 0.04%
13,340
-2,592
196
$427K 0.03%
2,971
+478
197
$423K 0.03%
1,304
-43
198
$418K 0.03%
18,510
-350
199
$417K 0.03%
3,427
+1,640
200
$410K 0.03%
+7,991
6 7
8
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