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
351
$276K 0.01%
4,245
+614
352
$274K 0.01%
+2,793
353
$270K 0.01%
+1,133
354
$266K 0.01%
831
+47
355
$265K 0.01%
1,797
+132
356
$265K 0.01%
834
357
$261K 0.01%
18,693
358
$261K 0.01%
+5,833
359
$260K 0.01%
6,394
-10,156
360
$253K 0.01%
1,959
-10
361
$253K 0.01%
2,156
+7
362
$253K 0.01%
+1,482
363
$252K 0.01%
6,474
+512
364
$251K 0.01%
+962
365
$250K 0.01%
+357
366
$248K 0.01%
8,147
-389
367
$248K 0.01%
459
-89
368
$247K 0.01%
+3,621
369
$239K 0.01%
+194
370
$237K 0.01%
2,322
-174
371
$235K 0.01%
1,430
+4
372
$233K 0.01%
987
-51
373
$233K 0.01%
+1,695
374
$232K 0.01%
1,078
+80
375
$231K 0.01%
+3,558
13 14
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