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
251
$638K 0.02%
6,212
-281
252
$634K 0.02%
17,256
253
$631K 0.02%
2,551
+7
254
$629K 0.02%
10,862
-1,075
255
$627K 0.02%
3,950
-29
256
$625K 0.02%
13,278
-13,628
257
$620K 0.02%
1,746
+599
258
$617K 0.02%
3,117
+1,817
259
$617K 0.02%
13,162
+82
260
$617K 0.02%
5,580
+2,205
261
$608K 0.02%
2,577
+174
262
$606K 0.02%
5,919
+333
263
$606K 0.02%
13,882
-2,698
264
$604K 0.02%
3,567
-1,242
265
$596K 0.02%
7,772
+24
266
$589K 0.02%
25,874
-2,761
267
$588K 0.02%
1,340
-321
268
$584K 0.02%
3,043
+86
269
$584K 0.02%
7,614
-7,219
270
$578K 0.02%
4,418
+86
271
$572K 0.02%
19,976
272
$549K 0.02%
+5,412
273
$546K 0.02%
8,628
-114,495
274
$542K 0.02%
+7,469
275
$542K 0.02%
+2,961
9 10
11
12 13