CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.26M
3
+$4.97M
4
BA icon
Boeing
BA
+$4.12M
5
APP icon
Applovin
APP
+$2.08M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$10.4M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M

Sector Composition

1 Technology 12.29%
2 Financials 6.37%
3 Healthcare 5.83%
4 Consumer Staples 5.13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.39%
12,003
-278
52
$11.4M 0.38%
45,234
-439
53
$11.3M 0.38%
17,313
+1,379
54
$11.2M 0.37%
22,150
-229
55
$11M 0.37%
18,882
+773
56
$10.8M 0.36%
60,683
-4,645
57
$10.7M 0.36%
259,828
+6,611
58
$10.6M 0.35%
93,638
+2,525
59
$10.6M 0.35%
212,723
-7,478
60
$10.6M 0.35%
172,290
-10,142
61
$10.3M 0.34%
101,109
-930
62
$10.1M 0.34%
183,709
-1,308
63
$10M 0.34%
240,319
-39,081
64
$9.98M 0.33%
29,927
-486
65
$9.92M 0.33%
147,713
+1,680
66
$9.77M 0.33%
99,796
-14,791
67
$9.74M 0.33%
28,302
+204
68
$8.95M 0.3%
30,361
-369
69
$8.89M 0.3%
147,812
+38
70
$8.88M 0.3%
188,825
-1,702
71
$8.84M 0.3%
38,379
-2,982
72
$8.44M 0.28%
25,291
-444
73
$8.44M 0.28%
66,300
-115
74
$8.18M 0.27%
48,912
-641
75
$7.88M 0.26%
46,561
+486
1 2
3
4 5