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
201
$409K 0.03%
7,452
+6,766
202
$393K 0.03%
+30,520
203
$391K 0.03%
1,155
+50
204
$375K 0.03%
10,954
-1,853
205
$374K 0.03%
7,416
-98
206
$374K 0.03%
1,188
+33
207
$368K 0.03%
3,078
+835
208
$368K 0.03%
+8,240
209
$368K 0.03%
+26,187
210
$362K 0.03%
5,093
-605
211
$358K 0.03%
7,102
-1,853
212
$355K 0.03%
5,248
+1,173
213
$355K 0.03%
7,700
-6,398
214
$353K 0.03%
11,017
+10,939
215
$347K 0.03%
2,650
-96
216
$346K 0.03%
4,484
217
$332K 0.03%
756
+115
218
$325K 0.03%
11,187
+234
219
$324K 0.03%
+9,064
220
$321K 0.03%
1,417
+54
221
$316K 0.03%
+2,100
222
$314K 0.03%
4,201
-122
223
$313K 0.03%
25,468
+116
224
$299K 0.02%
3,012
-6,386
225
$293K 0.02%
+3,610
7 8
9
10 11