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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 725 | New | +$347K | |||
| $346K | 0.01% | 8,586 +26 | +0.3% | +$1.05K | |||
| $339K | 0.01% | 16,054 | New | +$339K | |||
| $337K | 0.01% | 10,872 +2,975 | +38% | +$92.3K | |||
| $337K | 0.01% | 2,385 -504 | -17% | -$71.2K | |||
| $333K | 0.01% | 2,905 | New | +$333K | |||
| $332K | 0.01% | 4,716 -403 | -8% | -$28.4K | |||
| $332K | 0.01% | 3,725 -245 | -6% | -$21.8K | |||
| $331K | 0.01% | 11,824 -2,662 | -18% | -$74.5K | |||
| $330K | 0.01% | 1,345 +21 | +2% | +$5.15K | |||
| $324K | 0.01% | 274 +5 | +2% | +$5.91K | |||
| $322K | 0.01% | 1,231 -18 | -1% | -$4.71K | |||
| $322K | 0.01% | 4,705 | – | – | |||
| $321K | 0.01% | 3,957 +111 | +3% | +$9K | |||
| $320K | 0.01% | 1,595 +171 | +12% | +$34.3K | |||
| $318K | 0.01% | 16,819 | New | +$318K | |||
| $318K | 0.01% | 1,764 -279 | -14% | -$50.3K | |||
| $318K | 0.01% | 1,394 | – | – | |||
| $317K | 0.01% | 2,657 -1,066 | -29% | -$127K | |||
| $316K | 0.01% | 1,987 -62 | -3% | -$9.85K | |||
| $310K | 0.01% | 10,487 | New | +$310K | |||
| $309K | 0.01% | 15,801 | New | +$309K | |||
| $308K | 0.01% | 1,244 +2 | +0.2% | +$495 | |||
| $306K | 0.01% | 3,700 +900 | +32% | +$74.4K | |||
| $305K | 0.01% | 83,000 | New | +$305K |
