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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0.01% | 17,256 | – | – | |||
| $654K | 0.01% | 63,902 -2,236 | -3% | -$22.9K | |||
| $651K | 0.01% | 40,210 | – | – | |||
| $651K | 0.01% | 3,493 +103 | +3% | +$19.2K | |||
| $641K | 0.01% | 10,733 +23 | +0.2% | +$1.37K | |||
| $641K | 0.01% | 9,446 +20 | +0.2% | +$1.36K | |||
| $628K | 0.01% | 8,701 | New | +$628K | |||
| $611K | 0.01% | 2,405 +1 | +0% | +$254 | |||
| $610K | 0.01% | 4,143 -482 | -10% | -$71K | |||
| $603K | 0.01% | 2,479 -175 | -7% | -$42.6K | |||
| $596K | 0.01% | 319 +3 | +1% | +$5.61K | |||
| $595K | 0.01% | 78,246 -37 | -0.1% | -$281 | |||
| $589K | 0.01% | 4,496 -1,324 | -23% | -$174K | |||
| $587K | 0.01% | 6,553 +4 | +0.1% | +$359 | |||
| $582K | 0.01% | 2,808 -37 | -1% | -$7.67K | |||
| $577K | 0.01% | 4,793 -17 | -0.4% | -$2.05K | |||
| $575K | 0.01% | 4,627 -3,278 | -41% | -$407K | |||
| $571K | 0.01% | 9,754 +3,088 | +46% | +$181K | |||
| $570K | 0.01% | 1,357 +160 | +13% | +$67.2K | |||
| $568K | 0.01% | 6,538 +1,304 | +25% | +$113K | |||
| $568K | 0.01% | 5,186 +638 | +14% | +$69.8K | |||
| $565K | 0.01% | 2,716 +184 | +7% | +$38.3K | |||
| $556K | 0.01% | 12,098 +5,043 | +71% | +$232K | |||
| $553K | 0.01% | 25,059 +29 | +0.1% | +$640 | |||
| $543K | 0.01% | 8,085 | New | +$543K |
