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
301
$416K 0.01%
2,098
+111
302
$407K 0.01%
11,362
+50
303
$400K 0.01%
+3,230
304
$395K 0.01%
10,749
+46
305
$391K 0.01%
4,195
+7
306
$381K 0.01%
4,999
307
$379K 0.01%
4,871
-5
308
$374K 0.01%
+2,926
309
$372K 0.01%
3,846
+136
310
$371K 0.01%
3,570
-100
311
$370K 0.01%
3,221
-7,309
312
$367K 0.01%
2,467
-1,659
313
$358K 0.01%
2,195
-3,038
314
$356K 0.01%
2,918
+22
315
$354K 0.01%
4,602
+885
316
$351K 0.01%
8,161
317
$350K 0.01%
1,066
+11
318
$349K 0.01%
4,023
+123
319
$348K 0.01%
+1,967
320
$348K 0.01%
+5,851
321
$340K 0.01%
15,000
322
$340K 0.01%
+5,900
323
$338K 0.01%
2,053
+702
324
$334K 0.01%
6,787
+156
325
$330K 0.01%
2,890
-91
11 12
13
14 15