CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$7.47M
3
+$6.18M
4
CEG icon
Constellation Energy
CEG
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.76M

Top Sells

1
+$19.5M
2
+$14.6M
3
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.3M

Sector Composition

1 Technology 11.13%
2 Financials 6.15%
3 Healthcare 5.93%
4 Consumer Staples 4.84%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.05%
15,044
-1,211
177
$1.18M 0.05%
33,054
-7,669
178
$1.18M 0.05%
22,025
-891
179
$1.17M 0.05%
39,842
-2,100
180
$1.16M 0.05%
15,442
-183
181
$1.16M 0.05%
5,263
-19,805
182
$1.14M 0.05%
36,553
+96
183
$1.14M 0.05%
5,069
+49
184
$1.12M 0.05%
11,200
+144
185
$1.12M 0.05%
2,691
-12
186
$1.09M 0.04%
428
+3
187
$1.07M 0.04%
19,795
188
$1.07M 0.04%
11,394
+925
189
$1.03M 0.04%
11,309
+1,861
190
$1M 0.04%
5,098
-1,029
191
$986K 0.04%
2,241
-200
192
$979K 0.04%
24,920
-1,540
193
$976K 0.04%
14,181
+55
194
$959K 0.04%
5,662
195
$953K 0.04%
27,299
196
$947K 0.04%
+17,820
197
$942K 0.04%
22,556
+15,063
198
$940K 0.04%
6,752
-4,461
199
$932K 0.04%
30,320
-3,732
200
$914K 0.04%
3,226
+1,164
6 7
8
9 10