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
26
$56.7M 0.78%
74,287
+3,600
27
$53.4M 0.73%
189,796
+2,930
28
$47.5M 0.65%
117,304
+5,210
29
$45.6M 0.62%
498,828
-8,267
30
$44.9M 0.61%
480,349
+5,777
31
$44.3M 0.61%
173,709
-489
32
$44M 0.6%
866,913
+499,381
33
$42.6M 0.58%
1,828,142
+94,374
34
$42.1M 0.58%
83,783
+12,825
35
$41.6M 0.57%
295,198
+10,134
36
$41.2M 0.56%
120,644
+15,696
37
$40.6M 0.56%
175,520
+20,836
38
$40.6M 0.56%
388,422
+27,083
39
$36.8M 0.5%
39,743
+6,248
40
$36.7M 0.5%
46,123
+2,498
41
$36.3M 0.5%
81,557
-220
42
$36.2M 0.5%
195,465
+31,130
43
$35.6M 0.49%
59,770
-1,011
44
$31.6M 0.43%
474,318
+5,102
45
$31.6M 0.43%
275,866
+16,691
46
$28.7M 0.39%
254,960
+48,104
47
$28.5M 0.39%
119,211
+116,556
48
$28.4M 0.39%
239,207
-5,949
49
$28.1M 0.39%
263,251
-1,091
50
$27.3M 0.37%
64,126
+2,098
1
2
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