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
451
$773K 0.01%
18,846
+6,367
452
$766K 0.01%
10,306
+2,754
453
$759K 0.01%
3,808
+195
454
$754K 0.01%
7,521
+1,367
455
$751K 0.01%
10,302
+130
456
$750K 0.01%
32,431
+2,980
457
$748K 0.01%
26,290
+94
458
$745K 0.01%
+5,628
459
$742K 0.01%
317
+173
460
$741K 0.01%
5,536
+342
461
$739K 0.01%
5,992
+1,945
462
$739K 0.01%
10,792
+30
463
$737K 0.01%
9,379
+1,066
464
$736K 0.01%
57,601
-27,634
465
$732K 0.01%
12,864
+5,409
466
$730K 0.01%
+1,432
467
$730K 0.01%
40,210
468
$728K 0.01%
2,407
+1
469
$722K 0.01%
14,621
+4,114
470
$694K 0.01%
9,446
471
$690K 0.01%
1,399
+699
472
$683K 0.01%
14,005
+139
473
$681K 0.01%
3,640
+606
474
$680K 0.01%
+11,935
475
$660K 0.01%
36,462
+6,462
17 18
19
20 21