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
$2.99B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.26M
3
+$4.97M
4
BA icon
Boeing
BA
+$4.12M
5
APP icon
Applovin
APP
+$2.08M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$10.4M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M

Sector Composition

1 Technology 12.29%
2 Financials 6.37%
3 Healthcare 5.83%
4 Consumer Staples 5.13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.03%
37,779
-690
227
$768K 0.03%
13,437
+8,937
228
$767K 0.03%
5,739
+2,147
229
$761K 0.03%
6,666
+2,656
230
$752K 0.03%
10,476
-4,656
231
$750K 0.03%
1,446
+37
232
$748K 0.03%
7,443
+98
233
$743K 0.02%
975
+286
234
$743K 0.02%
26,210
-130
235
$733K 0.02%
18,415
-948
236
$714K 0.02%
7,858
+3,164
237
$712K 0.02%
2,937
+18
238
$702K 0.02%
10,485
+538
239
$698K 0.02%
35,790
+60
240
$690K 0.02%
16,375
+9,680
241
$689K 0.02%
8,485
+15
242
$688K 0.02%
2,657
+192
243
$685K 0.02%
10,404
+18
244
$685K 0.02%
9,116
245
$681K 0.02%
7,040
+316
246
$678K 0.02%
2,508
-408
247
$668K 0.02%
+6,624
248
$664K 0.02%
2,548
+1,062
249
$662K 0.02%
10,624
+17
250
$652K 0.02%
11,216
+2,285
8 9
10
11 12