CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B
This Quarter Return
-2.69%
1 Year Return
+9.36%
3 Year Return
+29.21%
5 Year Return
+134.46%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$146M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

1
$65.3M
2
$16.3M
3
$15.8M
4
$13.1M
5
$12.1M

Top Sells

1
$60M
2
$17.1M
3
$16.2M
4
$11.6M
5
$8.85M

Sector Composition

1Technology13.72%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.86%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.14M0.04% 69,630
+12,675
+22%
+$390K
$2.12M0.04% 35,238
-2,104
-6%
-$127K
$2.09M0.04% 26,422
-18,954
-42%
-$1.5M
$2.06M0.04% 3,804
-9
-0.2%
-$4.88K
$2.04M0.04% 11,828
+578
+5%
+$99.7K
$2.04M0.04% 14,506
-1,040
-7%
-$146K
$2.02M0.04% 8,276
+199
+2%
+$48.6K
$2.01M0.04%
+124,246
 New
+$2.01M
$1.99M0.04% 33,368
+2,516
+8%
+$150K
$1.98M0.04% 18,209
+15
+0.1%
+$1.64K
$1.95M0.04% 7,676
-1,130
-13%
-$287K
$1.92M0.04% 30,191
-3,521
-10%
-$224K
$1.91M0.04%
+422,460
 New
+$1.91M
$1.91M0.04% 19,120
-55,509
-74%
-$5.54M
$1.91M0.04% 9,173
-155
-2%
-$32.2K
$1.9M0.04% 50,107
-135,366
-73%
-$5.12M
$1.85M0.04% 5,286
-382
-7%
-$133K
$1.8M0.04% 8,609
-299
-3%
-$62.6K
$1.79M0.04% 245,000
-55,000
-18%
-$401K
$1.78M0.04%
+77,716
 New
+$1.78M
$1.77M0.04% 17,243
-301
-2%
-$30.9K
$1.75M0.03%
+52,974
 New
+$1.75M
$1.74M0.03% 14,790
+262
+2%
+$30.8K
$1.73M0.03% 6,760
+626
+10%
+$160K
$1.68M0.03% 9,394
+1,978
+27%
+$355K
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