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
426
$840K 0.01%
9,587
+616
427
$834K 0.01%
22,308
+1,011
428
$832K 0.01%
11,187
+616
429
$829K 0.01%
26,421
430
$828K 0.01%
3,838
+676
431
$824K 0.01%
15,948
+7,412
432
$824K 0.01%
31,265
-1,422
433
$823K 0.01%
17,256
434
$823K 0.01%
3,469
+338
435
$822K 0.01%
23,910
-9,057
436
$812K 0.01%
6,450
+4,543
437
$809K 0.01%
16,196
+3,702
438
$804K 0.01%
7,272
+385
439
$801K 0.01%
7,956
+332
440
$801K 0.01%
1,606
-615
441
$800K 0.01%
10,890
-57
442
$795K 0.01%
+15,026
443
$789K 0.01%
10,945
+5,085
444
$789K 0.01%
45,977
+113
445
$787K 0.01%
3,584
+531
446
$785K 0.01%
2,427
+131
447
$785K 0.01%
+50,706
448
$782K 0.01%
8,524
-371
449
$778K 0.01%
5,497
+4
450
$775K 0.01%
72,703
-1,647
16 17
18
19 20