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
101
$5.35M 0.18%
59,664
-56,989
102
$5.18M 0.17%
20,702
-1,699
103
$5.14M 0.17%
29,506
+692
104
$5.01M 0.17%
117,672
+415
105
$4.97M 0.17%
+240,268
106
$4.97M 0.17%
10,853
+234
107
$4.49M 0.15%
24,670
-3,629
108
$4.4M 0.15%
73,772
+859
109
$4.39M 0.15%
15,558
-1,582
110
$4.29M 0.14%
58,679
+51
111
$4.16M 0.14%
13,860
-42
112
$4.15M 0.14%
9,344
+529
113
$4.11M 0.14%
37,166
-498
114
$4.09M 0.14%
35,950
+7,660
115
$4M 0.13%
19,192
+6
116
$3.94M 0.13%
48,140
+5,838
117
$3.86M 0.13%
97,613
-28,749
118
$3.73M 0.12%
98,189
+20,916
119
$3.71M 0.12%
77,603
-1,420
120
$3.71M 0.12%
8,944
+4
121
$3.7M 0.12%
136,191
-2,571
122
$3.5M 0.12%
69,731
+1,698
123
$3.49M 0.12%
17,312
+160
124
$3.4M 0.11%
122,530
-23,439
125
$3.32M 0.11%
12,790
-1,196
3 4
5
6 7