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
$1.09M0.02% 12,713
-3,378
-21%
-$290K
$1.09M0.02% 1,931
+31
+2%
+$17.5K
$1.09M0.02% 22,981
+4,407
+24%
+$209K
$1.09M0.02% 7,439
+172
+2%
+$25.2K
$1.09M0.02% 9,984
+1,600
+19%
+$174K
$1.09M0.02% 15,322
+918
+6%
+$65.2K
$1.09M0.02% 9,331
-1,083
-10%
-$126K
$1.06M0.02% 6,232
-3,498
-36%
-$597K
$1.06M0.02% 8,883
-172
-2%
-$20.5K
$1.06M0.02% 3,473
+10
+0.3%
+$3.05K
$1.06M0.02% 10,485
+1,515
+17%
+$153K
$1.04M0.02% 36,515
+11,378
+45%
+$325K
$1.04M0.02% 20,296
+2,636
+15%
+$135K
$1.03M0.02% 8,614
+162
+2%
+$19.4K
$1M0.02% 4,291
+54
+1%
+$12.6K
$991K0.02% 1,681
+7
+0.4%
+$4.13K
$985K0.02% 16,713
+10,378
+164%
+$612K
$983K0.02% 43,275
+9,269
+27%
+$211K
$970K0.02%
+28,934
 New
+$970K
$970K0.02% 12,668
-5,321
-30%
-$407K
$948K0.02% 686
+71
+12%
+$98.2K
$947K0.02% 26,792––
$946K0.02% 6,377
+578
+10%
+$85.8K
$932K0.02% 8,858
-5,760
-39%
-$606K
$931K0.02% 15,073
+9,260
+159%
+$572K
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