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
476
$659K 0.01%
345
+5
477
$659K 0.01%
5,591
+934
478
$657K 0.01%
2,112
+36
479
$657K 0.01%
20,589
+2,394
480
$656K 0.01%
14,349
-2,841
481
$652K 0.01%
5,927
+515
482
$651K 0.01%
14,054
+662
483
$647K 0.01%
192,500
+47,500
484
$644K 0.01%
26,237
+5,798
485
$639K 0.01%
28,500
+1,500
486
$635K 0.01%
11,197
+2,818
487
$633K 0.01%
7,673
+576
488
$632K 0.01%
57,520
-10,080
489
$631K 0.01%
2,674
+393
490
$631K 0.01%
4,656
-475
491
$627K 0.01%
14,409
492
$618K 0.01%
4,341
-2,021
493
$613K 0.01%
6,545
+5
494
$612K 0.01%
876
+50
495
$608K 0.01%
+5,586
496
$606K 0.01%
4,111
+453
497
$601K 0.01%
1,948
+779
498
$600K 0.01%
1,889
+135
499
$599K 0.01%
4,066
-2,650
500
$597K 0.01%
+10,403
18 19
20
21 22