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
326
$322K 0.01%
3,563
327
$322K 0.01%
4,396
-768
328
$322K 0.01%
5,913
+20
329
$317K 0.01%
7,503
330
$309K 0.01%
+3,074
331
$309K 0.01%
3,990
+640
332
$307K 0.01%
3,518
+470
333
$306K 0.01%
1,676
+3
334
$304K 0.01%
1,010
-63
335
$304K 0.01%
3,536
+1,006
336
$301K 0.01%
2,534
337
$299K 0.01%
5,102
-10
338
$298K 0.01%
3,146
339
$298K 0.01%
5,269
+704
340
$298K 0.01%
763
+84
341
$297K 0.01%
2,537
+3
342
$291K 0.01%
1,674
-78
343
$290K 0.01%
+2,209
344
$284K 0.01%
4,762
345
$283K 0.01%
7,273
-594
346
$283K 0.01%
4,698
-167
347
$281K 0.01%
+4,800
348
$279K 0.01%
1,428
+2
349
$278K 0.01%
3,967
+30
350
$277K 0.01%
5,471
12 13
14
15 16