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
776
$144K ﹤0.01%
+30,000
777
$139K ﹤0.01%
+20,568
778
$131K ﹤0.01%
27,242
779
$122K ﹤0.01%
40,000
+5,000
780
$110K ﹤0.01%
+12,062
781
$102K ﹤0.01%
43,796
-11,281
782
$99.8K ﹤0.01%
34,907
783
$92.5K ﹤0.01%
+46,000
784
$89K ﹤0.01%
2,175
-1,405
785
$76.1K ﹤0.01%
12,224
+1,135
786
$67.9K ﹤0.01%
+11,090
787
$42.8K ﹤0.01%
+13,952
788
$33.7K ﹤0.01%
+11,607
789
$25.4K ﹤0.01%
+15,000
790
$18.5K ﹤0.01%
+13,679
791
$11K ﹤0.01%
+426
792
– –
-65,113
793
– –
-37,500
794
– –
-3,967
795
– –
-35,000
796
– –
-6,952
797
– –
-3,940
798
– –
-4,866
799
– –
-1,155
800
– –
-40,000
29 30 31
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