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
526
$503K 0.01%
7,482
+1
527
$501K 0.01%
11,758
+201
528
$496K 0.01%
2,972
-85
529
$493K 0.01%
15,857
+2,352
530
$492K 0.01%
7,181
+192
531
$490K 0.01%
25,094
+9,883
532
$490K 0.01%
2,962
-100
533
$490K 0.01%
+12,626
534
$489K 0.01%
3,386
+437
535
$487K 0.01%
4,669
+254
536
$487K 0.01%
2,561
+263
537
$485K 0.01%
9,604
+3,815
538
$480K 0.01%
5,252
+2,182
539
$468K 0.01%
7,292
-1,135
540
$468K 0.01%
16,176
+843
541
$466K 0.01%
960
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542
$460K 0.01%
641
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543
$457K 0.01%
3,970
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544
$454K 0.01%
3,345
545
$452K 0.01%
+70,098
546
$450K 0.01%
2,396
+150
547
$447K 0.01%
+8,608
548
$445K 0.01%
218,264
-20,000
549
$445K 0.01%
4,176
+32
550
$444K 0.01%
+120,000
20 21
22
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