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
201
$1.11M 0.04%
12,076
-1,748
202
$1.09M 0.04%
4,291
-1,225
203
$1.09M 0.04%
14,258
+508
204
$1.06M 0.04%
3,678
+625
205
$1.01M 0.03%
10,867
-164
206
$999K 0.03%
3,689
-38
207
$969K 0.03%
10,625
+3,697
208
$959K 0.03%
15,268
-332
209
$933K 0.03%
+5,986
210
$915K 0.03%
18,192
-434
211
$911K 0.03%
19,965
-6,392
212
$909K 0.03%
2,540
+372
213
$900K 0.03%
248
+29
214
$885K 0.03%
15,637
-6,502
215
$845K 0.03%
1,520
+954
216
$843K 0.03%
3,395
-127
217
$836K 0.03%
3,116
-7
218
$835K 0.03%
5,876
-1,378
219
$828K 0.03%
2,075
+794
220
$822K 0.03%
8,705
-3,598
221
$821K 0.03%
6,944
+28
222
$811K 0.03%
5,791
+144
223
$807K 0.03%
5,178
+24
224
$805K 0.03%
14,277
225
$802K 0.03%
13,308
+24
7 8
9
10 11