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
751
$208K ﹤0.01%
+2,999
752
$208K ﹤0.01%
+1,715
753
$207K ﹤0.01%
+973
754
$207K ﹤0.01%
+1,462
755
$206K ﹤0.01%
+1,166
756
$206K ﹤0.01%
+2,845
757
$205K ﹤0.01%
800
758
$205K ﹤0.01%
+167
759
$204K ﹤0.01%
+5,442
760
$204K ﹤0.01%
+7,200
761
$204K ﹤0.01%
+10,528
762
$204K ﹤0.01%
+6,782
763
$201K ﹤0.01%
+1,998
764
$201K ﹤0.01%
+5,000
765
$199K ﹤0.01%
22,128
+10,428
766
$184K ﹤0.01%
+4,808
767
$182K ﹤0.01%
53,100
768
$180K ﹤0.01%
21,288
-45
769
$167K ﹤0.01%
+10,371
770
$165K ﹤0.01%
+12,425
771
$161K ﹤0.01%
40,000
+6,394
772
$161K ﹤0.01%
20,011
+54
773
$160K ﹤0.01%
+14,243
774
$152K ﹤0.01%
15,402
-2,393
775
$146K ﹤0.01%
34,580
+115
29 30
31
32 33