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
701
$247K ﹤0.01%
+2,015
702
$247K ﹤0.01%
30,477
+3,800
703
$245K ﹤0.01%
+2,373
704
$244K ﹤0.01%
31,708
+966
705
$244K ﹤0.01%
1,491
+122
706
$243K ﹤0.01%
+1,790
707
$241K ﹤0.01%
+231,424
708
$240K ﹤0.01%
9,120
709
$240K ﹤0.01%
+5,378
710
$238K ﹤0.01%
+962
711
$238K ﹤0.01%
+2,416
712
$238K ﹤0.01%
6,853
+456
713
$237K ﹤0.01%
720
+37
714
$237K ﹤0.01%
+1,107
715
$237K ﹤0.01%
1,241
+96
716
$235K ﹤0.01%
+9,025
717
$234K ﹤0.01%
+10,000
718
$234K ﹤0.01%
20,000
719
$233K ﹤0.01%
1,440
+49
720
$233K ﹤0.01%
+3,472
721
$232K ﹤0.01%
5,914
+1
722
$232K ﹤0.01%
4,639
723
$230K ﹤0.01%
830
+91
724
$229K ﹤0.01%
+18,366
725
$229K ﹤0.01%
+3,068
27 28
29
30 31