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
626
$316K ﹤0.01%
2,262
-159
627
$314K ﹤0.01%
1,974
+267
628
$314K ﹤0.01%
11,110
629
$314K ﹤0.01%
4,214
-428
630
$313K ﹤0.01%
2,772
+353
631
$313K ﹤0.01%
3,601
+4
632
$313K ﹤0.01%
+9,312
633
$312K ﹤0.01%
4,705
634
$311K ﹤0.01%
1,494
-500
635
$307K ﹤0.01%
3,186
+572
636
$306K ﹤0.01%
2,296
+383
637
$304K ﹤0.01%
3,022
638
$303K ﹤0.01%
+367
639
$299K ﹤0.01%
3,688
-125
640
$297K ﹤0.01%
7,011
641
$296K ﹤0.01%
19,517
-5,793
642
$296K ﹤0.01%
4,039
+333
643
$294K ﹤0.01%
4,958
+14
644
$294K ﹤0.01%
452
-32
645
$292K ﹤0.01%
1,642
+39
646
$292K ﹤0.01%
+2,419
647
$290K ﹤0.01%
2,118
-69
648
$290K ﹤0.01%
2,444
-1,240
649
$289K ﹤0.01%
+4,230
650
$289K ﹤0.01%
24,170
+2,911
24 25
26
27 28