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
$924K0.02% 4,583
+1,085
+31%
+$219K
$919K0.02% 2,728
+127
+5%
+$42.8K
$910K0.02% 10,786
+3,530
+49%
+$298K
$902K0.02% 22,152
-34
-0.2%
-$1.38K
$890K0.02%
+6,759
 New
+$890K
$886K0.02% 5,870
+4
+0.1%
+$604
$879K0.02% 14,284
+551
+4%
+$33.9K
$870K0.02% 8,496
-1,570
-16%
-$161K
$869K0.02% 14,891
-194
-1%
-$11.3K
$864K0.02% 40,120
+115
+0.3%
+$2.48K
$858K0.02% 5,342
+35
+0.7%
+$5.62K
$848K0.02% 11,349
+12
+0.1%
+$897
$827K0.02% 17,121
-109,853
-87%
-$5.3M
$813K0.02% 2,219
+105
+5%
+$38.5K
$804K0.02% 6,732
+25
+0.4%
+$2.99K
$802K0.02% 31,626
-3,470
-10%
-$88K
$798K0.02% 21,145
+398
+2%
+$15K
$793K0.02% 16,522
+332
+2%
+$15.9K
$785K0.02% 7,060
+374
+6%
+$41.6K
$784K0.02% 10,749
+987
+10%
+$72K
$782K0.02% 7,156
+209
+3%
+$22.8K
$765K0.02% 11,308
-881
-7%
-$59.6K
$758K0.01% 7,739
+10
+0.1%
+$980
$758K0.01% 7,533
+90
+1%
+$9.06K
$756K0.01%
+9,191
 New
+$756K
1 121314151627