CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 6.27%
745,381
+20,864
2
$363M 4.98%
1,426,605
+465,393
3
$305M 4.18%
1,634,011
+21,543
4
$302M 4.14%
583,576
+43,067
5
$292M 4%
436,512
+10,230
6
$206M 2.82%
3,152,906
+43,437
7
$199M 2.72%
2,276,167
+35,205
8
$171M 2.35%
704,873
+72,728
9
$165M 2.26%
247,602
-7,460
10
$148M 2.03%
674,399
+62,506
11
$123M 1.69%
657,583
-13,178
12
$120M 1.65%
381,952
+76,761
13
$111M 1.52%
721,121
+65,337
14
$109M 1.5%
148,617
+15,041
15
$103M 1.42%
1,568,565
+5,719
16
$102M 1.4%
179,533
+44,415
17
$93.9M 1.29%
1,566,625
+144,208
18
$93.5M 1.28%
386,528
+4,061
19
$91.3M 1.25%
276,728
+13,699
20
$78.3M 1.07%
475,926
-7,947
21
$74.5M 1.02%
124,032
+5,265
22
$68.8M 0.94%
1,334,526
+25,507
23
$68.2M 0.93%
279,844
+51,025
24
$60.3M 0.83%
161,007
+2,821
25
$57.4M 0.79%
778,320
+11,656
1
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