CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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 11.69%
3 Financials 9.95%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 5.97%
463,098
+3,043
2
$57.7M 4.72%
908,288
+176,256
3
$43.7M 3.57%
168,990
-56,864
4
$34.9M 2.85%
135,464
-6,263
5
$31.6M 2.58%
590,416
-164,266
6
$29.9M 2.44%
126,186
-44,129
7
$27.9M 2.28%
968,940
-32,305
8
$27.4M 2.24%
548,232
+51,624
9
$26.6M 2.17%
272,760
+32,620
10
$21.2M 1.73%
80,718
-5,713
11
$19.9M 1.63%
123,690
+1,441
12
$19.6M 1.6%
149,517
+9,227
13
$19.1M 1.56%
328,120
+28,260
14
$17.1M 1.4%
68,630
-2,062
15
$17M 1.39%
419,560
+250,051
16
$16M 1.31%
79,159
+15,852
17
$16M 1.31%
265,688
-11,080
18
$15.6M 1.28%
93,788
+44,438
19
$15.4M 1.26%
48,333
-1,331
20
$15.2M 1.24%
126,393
-51
21
$15.2M 1.24%
53,489
-1,715
22
$14.6M 1.19%
175,967
+1,573
23
$14M 1.15%
155,996
+45,085
24
$13.9M 1.14%
259,542
-3,438
25
$13.9M 1.14%
632,042
-706
1
2 3 4 5