CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
ZENA
776
ZenaTech Inc
ZENA
$140M
$144K ﹤0.01%
+30,000
ARCO icon
777
Arcos Dorados Holdings
ARCO
$1.76B
$139K ﹤0.01%
+20,568
VERI icon
778
Veritone
VERI
$247M
$131K ﹤0.01%
27,242
ANNX icon
779
Annexon
ANNX
$800M
$122K ﹤0.01%
40,000
+5,000
WEN icon
780
Wendy's
WEN
$1.36B
$110K ﹤0.01%
+12,062
PLUG icon
781
Plug Power
PLUG
$3.16B
$102K ﹤0.01%
43,796
-11,281
DOUG icon
782
Douglas Elliman
DOUG
$155M
$99.8K ﹤0.01%
34,907
CLYM
783
Climb Bio
CLYM
$333M
$92.5K ﹤0.01%
+46,000
AMCR icon
784
Amcor
AMCR
$18.7B
$89K ﹤0.01%
2,175
-1,405
ICL icon
785
ICL Group
ICL
$6.65B
$76.1K ﹤0.01%
12,224
+1,135
LUMN icon
786
Lumen
LUMN
$7.14B
$67.9K ﹤0.01%
+11,090
LDI icon
787
loanDepot
LDI
$472M
$42.8K ﹤0.01%
+13,952
AMC icon
788
AMC Entertainment Holdings
AMC
$577M
$33.7K ﹤0.01%
+11,607
LCTX icon
789
Lineage Cell Therapeutics
LCTX
$386M
$25.4K ﹤0.01%
+15,000
CGTX icon
790
Cognition Therapeutics
CGTX
$98M
$18.5K ﹤0.01%
+13,679
AGL icon
791
Agilon Health
AGL
$177M
$11K ﹤0.01%
+10,651
BPMC
792
DELISTED
Blueprint Medicines
BPMC
– –
-3,967
CAPR icon
793
Capricor Therapeutics
CAPR
$1.72B
– –
-35,000
GL icon
794
Globe Life
GL
$10.8B
– –
-6,952
HES
795
DELISTED
Hess
HES
– –
-3,940
IEUR icon
796
iShares Core MSCI Europe ETF
IEUR
$8.36B
– –
-4,866
LCID icon
797
Lucid Motors
LCID
$3.5B
– –
-1,155
LODE icon
798
Comstock
LODE
$229M
– –
-40,000
LULU icon
799
lululemon athletica
LULU
$18.3B
– –
-921
NFE icon
800
New Fortress Energy
NFE
$202M
– –
-201,779
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