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
151
$2.14M 0.07%
6,833
-304
152
$2.08M 0.07%
29,024
+96
153
$2.08M 0.07%
+30,015
154
$2.05M 0.07%
18,122
+36
155
$2.01M 0.07%
13,526
-31,630
156
$1.99M 0.07%
13,757
-22
157
$1.99M 0.07%
7,949
+263
158
$1.95M 0.07%
12,206
+195
159
$1.95M 0.07%
27,498
-219
160
$1.94M 0.06%
11,059
-992
161
$1.79M 0.06%
40,583
-2,987
162
$1.79M 0.06%
13,904
+201
163
$1.77M 0.06%
8,578
-1,673
164
$1.75M 0.06%
35,001
-417
165
$1.75M 0.06%
30,282
-1,621
166
$1.75M 0.06%
8,214
-1,556
167
$1.74M 0.06%
28,720
+5,980
168
$1.74M 0.06%
22,538
+2,948
169
$1.63M 0.05%
13,487
+6,031
170
$1.58M 0.05%
3,711
+539
171
$1.58M 0.05%
11,983
+51
172
$1.57M 0.05%
29,076
173
$1.56M 0.05%
8,875
+5
174
$1.54M 0.05%
9,093
+6,191
175
$1.51M 0.05%
16,072
-1,313
5 6
7
8 9