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
76
$7.84M 0.26%
19,080
-216
77
$7.57M 0.25%
41,459
+1,986
78
$7.46M 0.25%
31,130
+386
79
$7.45M 0.25%
28,692
+27,698
80
$7.09M 0.24%
38,333
-838
81
$6.91M 0.23%
95,457
-3,743
82
$6.87M 0.23%
42,084
-364
83
$6.85M 0.23%
72,846
+2,692
84
$6.69M 0.22%
27,085
-1,167
85
$6.64M 0.22%
9,207
-4
86
$6.62M 0.22%
21,970
+17,457
87
$6.61M 0.22%
23,402
-268
88
$6.59M 0.22%
53,508
-7,297
89
$6.54M 0.22%
30,705
-633
90
$6.44M 0.21%
50,112
-1,265
91
$6.19M 0.21%
64,519
-1,538
92
$6.09M 0.2%
346,112
-5,154
93
$6.05M 0.2%
38,364
+2,276
94
$5.99M 0.2%
30,785
-3,226
95
$5.8M 0.19%
43,650
+5,000
96
$5.5M 0.18%
32,040
-720
97
$5.43M 0.18%
28,151
+21,340
98
$5.41M 0.18%
40,813
-682
99
$5.4M 0.18%
77,158
-385
100
$5.38M 0.18%
57,055
-2,804
2 3
4
5 6