CFG
Citizens Financial Group Portfolio holdings
AUM $5.07B
AUM
$5.07B
AUM Growth
-$61.1M (-1%)
Cap. Flow
+$161M
Cap. Flow % of AUM
3.18%
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 | 13.73% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Industrials | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.03% | 10,982 +583 | +6% | +$71.1K | |||
| $1.32M | 0.03% | 5,577 +336 | +6% | +$79.6K | |||
| $1.31M | 0.03% | 3,781 +1,783 | +89% | +$616K | |||
| $1.31M | 0.03% | 29,481 +261 | +0.9% | +$11.6K | |||
| $1.3M | 0.03% | 37,338 -443 | -1% | -$15.5K | |||
| $1.29M | 0.03% | 13,023 +143 | +1% | +$14.2K | |||
| $1.25M | 0.02% | 4,058 | New | +$1.25M | |||
| $1.25M | 0.02% | 85,235 | – | – | |||
| $1.24M | 0.02% | 12,420 -186 | -1% | -$18.6K | |||
| $1.24M | 0.02% | 20,380 +31 | +0.2% | +$1.89K | |||
| $1.23M | 0.02% | 4,658 +22 | +0.5% | +$5.82K | |||
| $1.22M | 0.02% | 18,751 +1,457 | +8% | +$95.1K | |||
| $1.21M | 0.02% | 6,139 -77 | -1% | -$15.2K | |||
| $1.19M | 0.02% | 27,474 | – | – | |||
| $1.19M | 0.02% | 12,334 +107 | +0.9% | +$10.3K | |||
| $1.18M | 0.02% | 4,738 +734 | +18% | +$183K | |||
| $1.15M | 0.02% | 7,451 -18,887 | -72% | -$2.92M | |||
| $1.15M | 0.02% | 10,404 +436 | +4% | +$48.2K | |||
| $1.14M | 0.02% | 11,810 +619 | +6% | +$59.8K | |||
| $1.13M | 0.02% | 17,745 +869 | +5% | +$55.1K | |||
| $1.12M | 0.02% | 51,735 | New | +$1.12M | |||
| $1.12M | 0.02% | 14,353 -17 | -0.1% | -$1.33K | |||
| $1.11M | 0.02% | 16,893 +1,662 | +11% | +$109K | |||
| $1.11M | 0.02% | 17,643 +919 | +6% | +$57.8K | |||
| $1.1M | 0.02% | 13,827 +4,899 | +55% | +$391K |
