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
$749K0.01% 13,383
-4
-0%
-$224
$742K0.01% 8,532
+1,702
+25%
+$148K
$741K0.01%
+5,261
 New
+$741K
$739K0.01% 1,698
+19
+1%
+$8.27K
$734K0.01% 5,724
-95
-2%
-$12.2K
$724K0.01% 2,054
-23
-1%
-$8.11K
$724K0.01% 74,034
-3,921
-5%
-$38.3K
$721K0.01% 3,114
+17
+0.6%
+$3.94K
$720K0.01% 5,834
+1,587
+37%
+$196K
$717K0.01% 17,596
-217
-1%
-$8.85K
$709K0.01%
+6,288
 New
+$709K
$706K0.01% 3,348
+1
+0%
+$211
$706K0.01% 21,249
+33
+0.2%
+$1.1K
$703K0.01% 9,419
-197
-2%
-$14.7K
$700K0.01% 5,624
+4
+0.1%
+$498
$700K0.01% 7,680
-110
-1%
-$10K
$696K0.01% 2,625
+194
+8%
+$51.5K
$688K0.01% 16,711
+2,078
+14%
+$85.5K
$682K0.01% 2,291
-260
-10%
-$77.4K
$682K0.01% 6,191
+707
+13%
+$77.8K
$679K0.01% 2,964
+1,342
+83%
+$307K
$674K0.01% 3,527
+42
+1%
+$8.02K
$673K0.01% 6,903
+18
+0.3%
+$1.76K
$663K0.01% 174
-161
-48%
-$614K
$661K0.01% 13,729
+129
+1%
+$6.21K
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