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
$542K0.01%
+24,981
 New
+$542K
$539K0.01% 15,798
+399
+3%
+$13.6K
$536K0.01% 11,893
+328
+3%
+$14.8K
$525K0.01% 1,888
+298
+19%
+$82.9K
$525K0.01% 5,861
-5,149
-47%
-$461K
$524K0.01% 2,982
+104
+4%
+$18.3K
$523K0.01% 7,125
+4,011
+129%
+$295K
$521K0.01% 13,176
-35
-0.3%
-$1.39K
$516K0.01% 6,113
-141
-2%
-$11.9K
$515K0.01% 17,511
+960
+6%
+$28.3K
$512K0.01% 12,176
+8
+0.1%
+$337
$510K0.01% 24,000
+4,000
+20%
+$85K
$510K0.01% 11,060
+5,088
+85%
+$234K
$502K0.01% 3,798
+82
+2%
+$10.8K
$500K0.01% 788
-465
-37%
-$295K
$499K0.01% 9,942
+3,560
+56%
+$179K
$497K0.01%
+2,883
 New
+$497K
$495K0.01% 2,902
-1,934
-40%
-$330K
$494K0.01% 4,048
+31
+0.8%
+$3.78K
$494K0.01% 6,693
-192
-3%
-$14.2K
$491K0.01% 11,013
+3,456
+46%
+$154K
$491K0.01% 2,785
-35
-1%
-$6.17K
$487K0.01%
+148,000
 New
+$487K
$482K0.01% 12,236
+1,118
+10%
+$44K
$481K0.01% 5,915
-75
-1%
-$6.11K
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