CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$219M 7.32%
456,221
-14,532
2
$187M 6.23%
354,930
-127
3
$171M 5.73%
2,823,164
-27,456
4
$150M 5.02%
2,027,074
-76,627
5
$107M 3.57%
253,903
+1,354
6
$105M 3.5%
644,227
+10,741
7
$91.9M 3.07%
175,685
-455
8
$87.7M 2.93%
511,228
-6,945
9
$74M 2.47%
351,780
-11,774
10
$73.8M 2.46%
454,742
-18,800
11
$69.8M 2.33%
1,351,941
-20,971
12
$56.1M 1.87%
620,430
-13,680
13
$43.4M 1.45%
501,517
-12,070
14
$40.4M 1.35%
223,730
+7,077
15
$37.6M 1.26%
471,105
-3,387
16
$36.8M 1.23%
161,065
-109
17
$36.2M 1.21%
239,711
-4,621
18
$36M 1.2%
179,672
+1,196
19
$34.5M 1.15%
70,967
+887
20
$31.3M 1.05%
269,387
-14,091
21
$30.8M 1.03%
39,599
+340
22
$26.9M 0.9%
204,219
-6,525
23
$26.7M 0.89%
254,488
-21,287
24
$25.5M 0.85%
45,884
-1,983
25
$24.5M 0.82%
306,634
-8,366
1
2 3 4 5