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
376
$229K 0.01%
11,055
377
$229K 0.01%
1,394
+18
378
$227K 0.01%
4,042
+16
379
$227K 0.01%
3,006
+15
380
$223K 0.01%
7,055
-61,300
381
$222K 0.01%
3,992
382
$222K 0.01%
+3,868
383
$222K 0.01%
1,763
+4
384
$221K 0.01%
1,418
-139
385
$221K 0.01%
6,431
-853
386
$220K 0.01%
+3,719
387
$219K 0.01%
2,251
+57
388
$218K 0.01%
+4,425
389
$217K 0.01%
+811
390
$216K 0.01%
3,735
391
$216K 0.01%
889
-970
392
$215K 0.01%
+5,582
393
$212K 0.01%
+728
394
$209K 0.01%
+2,064
395
$208K 0.01%
+1,611
396
$207K 0.01%
1,581
-18,288
397
$207K 0.01%
5,495
-920
398
$206K 0.01%
1,922
-926
399
$203K 0.01%
+1,382
400
$202K 0.01%
+1,614
14 15
16
17 18