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
276
$541K 0.02%
9,376
+5,148
277
$540K 0.02%
1,294
+150
278
$538K 0.02%
5,220
+352
279
$536K 0.02%
7,125
+390
280
$529K 0.02%
985
+35
281
$523K 0.02%
9,068
-3,197
282
$519K 0.02%
4,399
+1,759
283
$516K 0.02%
+4,949
284
$513K 0.02%
10,374
+25
285
$512K 0.02%
3,281
+399
286
$500K 0.02%
6,088
-10
287
$496K 0.02%
6,825
288
$492K 0.02%
3,752
-43,777
289
$476K 0.02%
9,480
+236
290
$457K 0.02%
2,232
-111
291
$455K 0.02%
9,336
292
$454K 0.02%
4,660
-250
293
$450K 0.02%
1,989
+1,064
294
$444K 0.01%
532
+72
295
$441K 0.01%
5,840
296
$430K 0.01%
9,500
297
$430K 0.01%
10,728
+2,862
298
$419K 0.01%
3,874
+250
299
$418K 0.01%
7,985
+30
300
$416K 0.01%
5,186
-4,799
10 11
12
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