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
351
$1.25M 0.02%
27,172
+14,185
352
$1.25M 0.02%
13,416
+15
353
$1.23M 0.02%
26,267
-2,667
354
$1.23M 0.02%
8,687
+248
355
$1.23M 0.02%
3,645
+403
356
$1.23M 0.02%
3,958
+38
357
$1.22M 0.02%
20,496
+2,506
358
$1.22M 0.02%
34,402
+8,336
359
$1.22M 0.02%
8,828
-521
360
$1.19M 0.02%
20,293
-122
361
$1.19M 0.02%
6,347
-30
362
$1.18M 0.02%
+61,287
363
$1.16M 0.02%
+400,000
364
$1.16M 0.02%
30,000
-850,005
365
$1.14M 0.02%
15,583
+8,084
366
$1.14M 0.02%
36,700
+233
367
$1.14M 0.02%
5,395
+210
368
$1.14M 0.02%
23,631
+1,067
369
$1.13M 0.02%
9,001
+44
370
$1.12M 0.02%
7,026
-430
371
$1.12M 0.02%
70,071
+3,018
372
$1.12M 0.02%
4,104
+535
373
$1.12M 0.02%
18,682
+135
374
$1.11M 0.02%
14,245
+1,506
375
$1.11M 0.02%
8,527
+27
13 14
15
16 17