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
$2.45B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$7.19M
3
+$5.94M
4
CEG icon
Constellation Energy
CEG
+$4.2M
5
MDLZ icon
Mondelez International
MDLZ
+$3.62M

Top Sells

1
+$19M
2
+$14.4M
3
+$11.5M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$10.1M

Sector Composition

1 Technology 11.13%
2 Financials 6.15%
3 Healthcare 5.93%
4 Consumer Staples 4.84%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$911K 0.04%
7,294
-217
202
$894K 0.04%
26,241
-3,867
203
$860K 0.04%
4,130
+147
204
$785K 0.03%
3,325
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205
$752K 0.03%
2,057
-9,998
206
$751K 0.03%
10,566
-20,315
207
$723K 0.03%
19,140
-3,800
208
$705K 0.03%
8,954
+100
209
$701K 0.03%
11,919
+3,050
210
$696K 0.03%
13,263
+43
211
$660K 0.03%
2,800
212
$657K 0.03%
4,572
-821
213
$655K 0.03%
39,420
-888
214
$635K 0.03%
6,259
215
$621K 0.03%
6,874
-774
216
$615K 0.03%
14,614
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217
$610K 0.02%
35,936
218
$607K 0.02%
6,873
-16,975
219
$607K 0.02%
11,764
-2,682
220
$606K 0.02%
2,989
+445
221
$604K 0.02%
+5,156
222
$603K 0.02%
9,315
-7,074
223
$601K 0.02%
4,242
+1,998
224
$599K 0.02%
11,715
+288
225
$586K 0.02%
12,960
+119
7 8
9
10 11