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
676
$266K ﹤0.01%
+4,676
677
$266K ﹤0.01%
550
+50
678
$265K ﹤0.01%
+813
679
$265K ﹤0.01%
1,006
-730
680
$264K ﹤0.01%
+1,833
681
$264K ﹤0.01%
+3,836
682
$264K ﹤0.01%
4,030
683
$263K ﹤0.01%
10,658
+658
684
$261K ﹤0.01%
6,648
+156
685
$260K ﹤0.01%
3,527
686
$260K ﹤0.01%
1,056
+82
687
$259K ﹤0.01%
9,709
+1,006
688
$258K ﹤0.01%
+2,735
689
$258K ﹤0.01%
4,731
-55
690
$257K ﹤0.01%
+22,604
691
$256K ﹤0.01%
+10,582
692
$256K ﹤0.01%
13,688
+1,072
693
$256K ﹤0.01%
+16,629
694
$255K ﹤0.01%
+1,945
695
$255K ﹤0.01%
+10,487
696
$254K ﹤0.01%
+2,782
697
$253K ﹤0.01%
169
+41
698
$251K ﹤0.01%
+2,797
699
$250K ﹤0.01%
2,414
-653
700
$250K ﹤0.01%
+4,203
26 27
28
29 30