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
201
$275K 0.02%
3,411
-1,304
202
$269K 0.02%
1,739
-100
203
$269K 0.02%
18,030
-5,125
204
$267K 0.02%
5,114
-1,518
205
$266K 0.02%
4,939
-584
206
$258K 0.02%
6,433
-142,124
207
$256K 0.02%
3,533
-1,665
208
$253K 0.02%
2,352
-163
209
$252K 0.02%
2,643
-524
210
$246K 0.02%
3,762
211
$244K 0.02%
3,800
212
$244K 0.02%
9,450
213
$240K 0.02%
6,290
-1,234
214
$230K 0.02%
925
215
$230K 0.02%
1,699
-25
216
$229K 0.02%
3,390
217
$229K 0.02%
6,380
-114,896
218
$229K 0.02%
2,858
219
$229K 0.02%
3,185
-186
220
$220K 0.02%
1,089
-50
221
$220K 0.02%
2,830
-169
222
$216K 0.02%
1,594
223
$214K 0.02%
3,352
+807
224
$214K 0.02%
4,200
225
$210K 0.02%
2,211
7 8
9
10 11