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 (-1%)
Cap. Flow
+$146M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %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
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.03% | 15,278 -441 | -3% | -$48.5K | |||
| $1.66M | 0.03% | 8,303 -2,745 | -25% | -$549K | |||
| $1.64M | 0.03% | 10,437 -238 | -2% | -$37.5K | |||
| $1.64M | 0.03% | 27,344 +8,955 | +49% | +$537K | |||
| $1.64M | 0.03% | 3,516 -108 | -3% | -$50.3K | |||
| $1.62M | 0.03% | 23,935 -1,998 | -8% | -$135K | |||
| $1.6M | 0.03% | 44,023 -576 | -1% | -$20.9K | |||
| $1.59M | 0.03% | 14,172 +4,145 | +41% | +$464K | |||
| $1.57M | 0.03% | 6,188 -1,870 | -23% | -$476K | |||
| $1.55M | 0.03% | 24,648 +649 | +3% | +$40.9K | |||
| $1.54M | 0.03% | 19,144 +707 | +4% | +$56.8K | |||
| $1.53M | 0.03% | 11,788 -274 | -2% | -$35.5K | |||
| $1.53M | 0.03% | 3,004 +219 | +8% | +$111K | |||
| $1.52M | 0.03% | 8,911 -837 | -9% | -$143K | |||
| $1.5M | 0.03% | 16,011 -553 | -3% | -$51.8K | |||
| $1.49M | 0.03% | 18,917 -1,492 | -7% | -$118K | |||
| $1.48M | 0.03% | 1,033 -42 | -4% | -$60.2K | |||
| $1.46M | 0.03% | +32,521 | New | +$1.46M | |||
| $1.43M | 0.03% | 2,823 -476 | -14% | -$242K | |||
| $1.43M | 0.03% | 31,200 | – | – | |||
| $1.39M | 0.03% | 10,953 +2,301 | +27% | +$293K | |||
| $1.39M | 0.03% | 13,083 -8,080 | -38% | -$857K | |||
| $1.37M | 0.03% | 2,838 +814 | +40% | +$394K | |||
| $1.36M | 0.03% | 20,552 +17,101 | +496% | +$1.13M | |||
| $1.36M | 0.03% | 14,996 +860 | +6% | +$77.9K |
