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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.01% | 2,991 +574 | +24% | +$91.7K | |||
| $477K | 0.01% | 3,336 +1,069 | +47% | +$153K | |||
| $477K | 0.01% | 2,986 +58 | +2% | +$9.27K | |||
| $471K | 0.01% | 13,000 -4,000 | -24% | -$145K | |||
| $466K | 0.01% | 12,933 | New | +$466K | |||
| $464K | 0.01% | 3,005 -115 | -4% | -$17.7K | |||
| $456K | 0.01% | 18,192 +2,126 | +13% | +$53.2K | |||
| $454K | 0.01% | 12,150 +34 | +0.3% | +$1.27K | |||
| $452K | 0.01% | 3,762 +425 | +13% | +$51K | |||
| $449K | 0.01% | 1,521 -1,454 | -49% | -$429K | |||
| $448K | 0.01% | 1,377 -92 | -6% | -$29.9K | |||
| $445K | 0.01% | 2,487 +338 | +16% | +$60.4K | |||
| $441K | 0.01% | 1,050 +136 | +15% | +$57.1K | |||
| $441K | 0.01% | 7,098 +11 | +0.2% | +$683 | |||
| $436K | 0.01% | 93,000 | New | +$436K | |||
| $435K | 0.01% | 4,511 -459 | -9% | -$44.3K | |||
| $435K | 0.01% | 7,067 | – | – | |||
| $434K | 0.01% | 4,909 | – | – | |||
| $433K | 0.01% | 3,689 +451 | +14% | +$53K | |||
| $432K | 0.01% | 4,439 +259 | +6% | +$25.2K | |||
| $428K | 0.01% | 8,268 | New | +$428K | |||
| $426K | 0.01% | 12,202 -4,948 | -29% | -$173K | |||
| $425K | 0.01% | 5,801 +1,010 | +21% | +$73.9K | |||
| $418K | 0.01% | 15,948 | New | +$418K | |||
| $415K | 0.01% | 9,075 -26 | -0.3% | -$1.19K |
