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
176
$1.51M 0.05%
16,468
+2,787
177
$1.47M 0.05%
27,133
-560
178
$1.45M 0.05%
8,098
+27
179
$1.44M 0.05%
16,223
-65
180
$1.43M 0.05%
3,633
-189
181
$1.37M 0.05%
2,621
-183
182
$1.36M 0.05%
34,483
+122
183
$1.36M 0.05%
5,428
-555
184
$1.35M 0.04%
427
+5
185
$1.31M 0.04%
6,371
-11
186
$1.31M 0.04%
+85,235
187
$1.31M 0.04%
5,663
+1
188
$1.3M 0.04%
40,375
-1,137
189
$1.29M 0.04%
7,126
+2,345
190
$1.27M 0.04%
14,082
+1,549
191
$1.27M 0.04%
3,644
-1,363
192
$1.26M 0.04%
9,116
+98
193
$1.23M 0.04%
19,913
+28
194
$1.22M 0.04%
32,823
+505
195
$1.16M 0.04%
17,636
+91
196
$1.14M 0.04%
19,730
-650
197
$1.14M 0.04%
27,779
+480
198
$1.13M 0.04%
2,352
+9
199
$1.11M 0.04%
16,275
-76,803
200
$1.11M 0.04%
34,467
-16,071
6 7
8
9 10