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
126
$3.25M 0.11%
12,754
+478
127
$3.21M 0.11%
27,045
-484
128
$3.21M 0.11%
11,081
-422
129
$3.18M 0.11%
6,090
-12
130
$3.16M 0.11%
25,838
-2,576
131
$3.15M 0.11%
11,062
-881
132
$3.14M 0.1%
74,823
+1,866
133
$3.14M 0.1%
62,500
+5,848
134
$3.01M 0.1%
30,861
-126
135
$2.97M 0.1%
8,809
+1,597
136
$2.87M 0.1%
7,906
-9
137
$2.82M 0.09%
13,717
-2,747
138
$2.74M 0.09%
5,683
+885
139
$2.73M 0.09%
13,309
-875
140
$2.6M 0.09%
32,591
-60,846
141
$2.58M 0.09%
30,644
-778
142
$2.55M 0.09%
15,775
-1,187
143
$2.47M 0.08%
38,970
-1,334
144
$2.46M 0.08%
12,901
-4,248
145
$2.39M 0.08%
97,022
-15,084
146
$2.37M 0.08%
6,470
-1,729
147
$2.36M 0.08%
40,980
+5,505
148
$2.25M 0.08%
36,517
-1,836
149
$2.21M 0.07%
2,177
-10
150
$2.18M 0.07%
89,371
+19,686
4 5
6
7 8