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
501
$594K 0.01%
3,004
+87
502
$594K 0.01%
3,895
+444
503
$585K 0.01%
4,017
504
$585K 0.01%
4,646
-523
505
$581K 0.01%
15,608
+8,800
506
$576K 0.01%
3,658
+704
507
$572K 0.01%
+6,736
508
$567K 0.01%
12,268
+1,735
509
$546K 0.01%
1,378
+1
510
$543K 0.01%
16,819
511
$542K 0.01%
8,552
+138
512
$540K 0.01%
13,767
-1,805
513
$533K 0.01%
5,418
+587
514
$528K 0.01%
+11,700
515
$524K 0.01%
2,022
+398
516
$523K 0.01%
13,638
+154
517
$522K 0.01%
3,740
+441
518
$519K 0.01%
16,121
519
$514K 0.01%
4,909
520
$513K 0.01%
3,265
+10
521
$512K 0.01%
7,067
522
$512K 0.01%
8,367
-189
523
$510K 0.01%
89,000
-7,000
524
$507K 0.01%
15,000
+1,000
525
$504K 0.01%
+3,645
19 20
21
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