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
651
$289K ﹤0.01%
8,977
+53
652
$288K ﹤0.01%
1,394
653
$288K ﹤0.01%
5,666
-63
654
$287K ﹤0.01%
4,452
655
$285K ﹤0.01%
927
+110
656
$284K ﹤0.01%
2,101
+162
657
$281K ﹤0.01%
5,542
-42
658
$280K ﹤0.01%
1,997
+206
659
$280K ﹤0.01%
+3,680
660
$279K ﹤0.01%
5,471
661
$278K ﹤0.01%
8,962
+206
662
$278K ﹤0.01%
3,222
+271
663
$278K ﹤0.01%
+3,281
664
$277K ﹤0.01%
1,562
+32
665
$277K ﹤0.01%
15,904
+2,072
666
$274K ﹤0.01%
4,569
667
$274K ﹤0.01%
+6,301
668
$272K ﹤0.01%
2,728
-84
669
$271K ﹤0.01%
2,765
670
$270K ﹤0.01%
+2,881
671
$270K ﹤0.01%
+2,434
672
$269K ﹤0.01%
3,262
+40
673
$268K ﹤0.01%
+1,838
674
$266K ﹤0.01%
+1,939
675
$266K ﹤0.01%
+4,206
25 26
27
28 29