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
726
$228K ﹤0.01%
3,461
727
$228K ﹤0.01%
435
+24
728
$226K ﹤0.01%
4,739
+85
729
$226K ﹤0.01%
23,550
+493
730
$224K ﹤0.01%
+3,820
731
$224K ﹤0.01%
+8,233
732
$223K ﹤0.01%
6,262
+686
733
$223K ﹤0.01%
8,674
-11,921
734
$222K ﹤0.01%
+3,596
735
$222K ﹤0.01%
10,065
+46
736
$221K ﹤0.01%
+713
737
$221K ﹤0.01%
14,741
-35
738
$220K ﹤0.01%
5,583
-401
739
$220K ﹤0.01%
+3,827
740
$219K ﹤0.01%
+4,193
741
$218K ﹤0.01%
3,351
742
$217K ﹤0.01%
+754
743
$214K ﹤0.01%
+2,300
744
$213K ﹤0.01%
+20,989
745
$211K ﹤0.01%
711
+14
746
$210K ﹤0.01%
+3,335
747
$210K ﹤0.01%
5,960
748
$210K ﹤0.01%
+2,317
749
$209K ﹤0.01%
5,820
+62
750
$208K ﹤0.01%
+2,891
28 29
30
31 32