CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.75M 0.02%
17,410
+1,403
302
$1.75M 0.02%
39,168
-694
303
$1.75M 0.02%
20,718
+1,592
304
$1.74M 0.02%
24,809
+4,035
305
$1.73M 0.02%
14,444
+2,636
306
$1.73M 0.02%
36,806
-19,441
307
$1.73M 0.02%
43,561
+51
308
$1.71M 0.02%
31,200
309
$1.7M 0.02%
+16,472
310
$1.69M 0.02%
33,649
+28,841
311
$1.68M 0.02%
67,365
+34,751
312
$1.64M 0.02%
204,700
+56,800
313
$1.64M 0.02%
+6,697
314
$1.58M 0.02%
218,000
-12,000
315
$1.58M 0.02%
17,362
+14,992
316
$1.57M 0.02%
16,090
+1,930
317
$1.56M 0.02%
19,335
318
$1.56M 0.02%
2,848
+25
319
$1.55M 0.02%
11,364
+2,304
320
$1.52M 0.02%
3,598
+106
321
$1.5M 0.02%
26,875
+612
322
$1.5M 0.02%
24,642
+16,381
323
$1.49M 0.02%
13,041
-166
324
$1.45M 0.02%
2,274
+666
325
$1.45M 0.02%
+1,231
11 12
13
14 15