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
$660K0.01% 17,256––
$654K0.01% 63,902
-2,236
-3%
-$22.9K
$651K0.01% 40,210––
$651K0.01% 3,493
+103
+3%
+$19.2K
$641K0.01% 10,733
+23
+0.2%
+$1.37K
$641K0.01% 9,446
+20
+0.2%
+$1.36K
$628K0.01%
+8,701
 New
+$628K
$611K0.01% 2,405
+1
+0%
+$254
$610K0.01% 4,143
-482
-10%
-$71K
$603K0.01% 2,479
-175
-7%
-$42.6K
$596K0.01% 319
+3
+1%
+$5.61K
$595K0.01% 78,246
-37
-0.1%
-$281
$589K0.01% 4,496
-1,324
-23%
-$174K
$587K0.01% 6,553
+4
+0.1%
+$359
$582K0.01% 2,808
-37
-1%
-$7.67K
$577K0.01% 4,793
-17
-0.4%
-$2.05K
$575K0.01% 4,627
-3,278
-41%
-$407K
$571K0.01% 9,754
+3,088
+46%
+$181K
$570K0.01% 1,357
+160
+13%
+$67.2K
$568K0.01% 6,538
+1,304
+25%
+$113K
$568K0.01% 5,186
+638
+14%
+$69.8K
$565K0.01% 2,716
+184
+7%
+$38.3K
$556K0.01% 12,098
+5,043
+71%
+$232K
$553K0.01% 25,059
+29
+0.1%
+$640
$543K0.01%
+8,085
 New
+$543K
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