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
401
$954K 0.01%
4,551
+302
402
$951K 0.01%
8,617
+1,919
403
$945K 0.01%
4,132
+128
404
$945K 0.01%
5,385
+43
405
$944K 0.01%
79,813
+237
406
$943K 0.01%
5,331
-956
407
$941K 0.01%
28,878
+5,834
408
$915K 0.01%
994
+63
409
$914K 0.01%
7,211
+1,257
410
$909K 0.01%
3,363
+299
411
$909K 0.01%
24,861
+4,154
412
$899K 0.01%
11,204
+5,044
413
$892K 0.01%
11,059
+3,975
414
$888K 0.01%
8,263
-4,509
415
$879K 0.01%
114,028
-309,639
416
$870K 0.01%
+59,259
417
$869K 0.01%
11,376
-1,122
418
$867K 0.01%
7,323
+2,696
419
$863K 0.01%
12,805
+196
420
$863K 0.01%
23,337
+240
421
$856K 0.01%
1,358
+44
422
$854K 0.01%
27,324
-928
423
$853K 0.01%
34,690
-405
424
$849K 0.01%
10,169
-764
425
$844K 0.01%
3,356
+70
15 16
17
18 19