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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.03%
3,542
-346
202
$296K 0.03%
7,638
203
$293K 0.03%
5,523
+251
204
$293K 0.03%
23,155
205
$292K 0.02%
4,159
206
$288K 0.02%
3,800
-2,750
207
$285K 0.02%
1,489
+167
208
$275K 0.02%
1
209
$265K 0.02%
5,647
-1,540
210
$263K 0.02%
3,167
-292
211
$261K 0.02%
1,839
+74
212
$256K 0.02%
4,000
-500
213
$249K 0.02%
4,666
214
$243K 0.02%
3,390
215
$241K 0.02%
9,450
216
$237K 0.02%
2,899
+787
217
$233K 0.02%
2,999
218
$224K 0.02%
925
219
$218K 0.02%
2,515
+931
220
$216K 0.02%
4,200
-300
221
$215K 0.02%
3,371
222
$211K 0.02%
6,723
223
$211K 0.02%
2,211
-60
224
$211K 0.02%
+3,762
225
$211K 0.02%
3,576
-1,200
7 8
9
10 11