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
576
$393K 0.01%
5,835
+368
577
$392K 0.01%
1,424
+520
578
$390K 0.01%
7,465
579
$390K 0.01%
13,000
580
$389K 0.01%
1,926
+193
581
$388K 0.01%
2,317
+594
582
$388K 0.01%
14,106
+2,430
583
$386K 0.01%
9,239
-2,953
584
$385K 0.01%
26,350
+8,400
585
$381K 0.01%
+957
586
$380K 0.01%
+2,179
587
$378K 0.01%
7,725
+306
588
$378K 0.01%
4,061
+264
589
$373K 0.01%
4,424
-872
590
$369K 0.01%
1,244
591
$364K 0.01%
5,065
+676
592
$364K 0.01%
2,575
+603
593
$364K 0.01%
1,399
594
$362K 0.01%
+3,618
595
$361K ﹤0.01%
10,198
+1,455
596
$359K ﹤0.01%
+266,175
597
$359K ﹤0.01%
5,052
-1,602
598
$359K ﹤0.01%
1,378
+5
599
$357K ﹤0.01%
1,827
+178
600
$351K ﹤0.01%
2,736
+243
22 23
24
25 26