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 | |
|---|---|---|---|---|---|---|---|
| $749K | 0.01% | 13,383 -4 | -0% | -$224 | |||
| $742K | 0.01% | 8,532 +1,702 | +25% | +$148K | |||
| $741K | 0.01% | 5,261 | New | +$741K | |||
| $739K | 0.01% | 1,698 +19 | +1% | +$8.27K | |||
| $734K | 0.01% | 5,724 -95 | -2% | -$12.2K | |||
| $724K | 0.01% | 2,054 -23 | -1% | -$8.11K | |||
| $724K | 0.01% | 74,034 -3,921 | -5% | -$38.3K | |||
| $721K | 0.01% | 3,114 +17 | +0.6% | +$3.94K | |||
| $720K | 0.01% | 5,834 +1,587 | +37% | +$196K | |||
| $717K | 0.01% | 17,596 -217 | -1% | -$8.85K | |||
| $709K | 0.01% | 6,288 | New | +$709K | |||
| $706K | 0.01% | 3,348 +1 | +0% | +$211 | |||
| $706K | 0.01% | 21,249 +33 | +0.2% | +$1.1K | |||
| $703K | 0.01% | 9,419 -197 | -2% | -$14.7K | |||
| $700K | 0.01% | 5,624 +4 | +0.1% | +$498 | |||
| $700K | 0.01% | 7,680 -110 | -1% | -$10K | |||
| $696K | 0.01% | 2,625 +194 | +8% | +$51.5K | |||
| $688K | 0.01% | 16,711 +2,078 | +14% | +$85.5K | |||
| $682K | 0.01% | 2,291 -260 | -10% | -$77.4K | |||
| $682K | 0.01% | 6,191 +707 | +13% | +$77.8K | |||
| $679K | 0.01% | 2,964 +1,342 | +83% | +$307K | |||
| $674K | 0.01% | 3,527 +42 | +1% | +$8.02K | |||
| $673K | 0.01% | 6,903 +18 | +0.3% | +$1.76K | |||
| $663K | 0.01% | 174 -161 | -48% | -$614K | |||
| $661K | 0.01% | 13,729 +129 | +1% | +$6.21K |
