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
$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
1
$184M 7.49%
466,881
+18,257
2
$149M 6.08%
346,351
-1,217
3
$141M 5.74%
2,819,020
+60,825
4
$138M 5.63%
2,147,116
+92,342
5
$88.2M 3.59%
639,332
-3,621
6
$81.8M 3.33%
477,709
-38,611
7
$77.7M 3.17%
181,869
+1,119
8
$76.2M 3.11%
241,431
-24,118
9
$65M 2.65%
1,366,712
+64,842
10
$63.8M 2.6%
359,117
-445
11
$51.7M 2.1%
354,136
+321,477
12
$47.5M 1.94%
624,264
+5,803
13
$36.7M 1.5%
532,716
-3,992
14
$31.1M 1.27%
264,519
-29,810
15
$30.8M 1.26%
162,997
-96
16
$29.8M 1.22%
227,996
-38,289
17
$27.6M 1.12%
531,491
-109,855
18
$26.5M 1.08%
608,940
-18,850
19
$25.3M 1.03%
174,342
-11,526
20
$22.1M 0.9%
48,309
-209
21
$21.9M 0.89%
301,758
-1,728
22
$21.1M 0.86%
305,457
-65,402
23
$20.6M 0.84%
68,623
-9,262
24
$20.4M 0.83%
38,032
-1,593
25
$20.4M 0.83%
154,903
-4,878
1
2 3 4 5