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
26
$23.7M 0.79%
283,933
-8,552
27
$21.8M 0.73%
371,130
-19,871
28
$21M 0.7%
49,888
+3,631
29
$20.1M 0.67%
72,034
+2,044
30
$19.7M 0.66%
490,344
+3,660
31
$19.1M 0.64%
84,089
-3,024
32
$18.6M 0.62%
368,281
-43,150
33
$18M 0.6%
167,139
-22,444
34
$17.3M 0.58%
477,452
+1,149
35
$17.1M 0.57%
112,160
-45,335
36
$16.9M 0.56%
81,801
-1,226
37
$16.5M 0.55%
26
38
$16M 0.53%
32,312
+497
39
$16M 0.53%
21,782
+596
40
$15.6M 0.52%
98,721
-8,868
41
$15.4M 0.52%
40,273
+1,221
42
$15.4M 0.52%
87,990
-9,189
43
$15M 0.5%
119,808
-1,995
44
$14.7M 0.49%
31,746
+1,100
45
$13.5M 0.45%
160,154
+6,001
46
$13.5M 0.45%
38,914
+2,924
47
$12.7M 0.42%
67,792
+748
48
$12.3M 0.41%
29,374
-422
49
$12.2M 0.41%
191,356
-5,897
50
$12.1M 0.4%
278,874
-11,761
1
2
3 4 5