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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.01% | 707 +116 | +20% | +$49.6K | |||
| $301K | 0.01% | 21,103 -1,953 | -8% | -$27.9K | |||
| $298K | 0.01% | 4,930 | New | +$298K | |||
| $297K | 0.01% | 1,736 +1 | +0.1% | +$171 | |||
| $293K | 0.01% | 2,534 | – | – | |||
| $292K | 0.01% | 11,110 | – | – | |||
| $292K | 0.01% | 1,032 -55 | -5% | -$15.6K | |||
| $290K | 0.01% | 4,815 +1,027 | +27% | +$61.8K | |||
| $287K | 0.01% | 2,781 +324 | +13% | +$33.4K | |||
| $285K | 0.01% | 6,331 | New | +$285K | |||
| $285K | 0.01% | 3,592 -237 | -6% | -$18.8K | |||
| $283K | 0.01% | 3,072 | – | – | |||
| $279K | 0.01% | 5,923 -105 | -2% | -$4.94K | |||
| $278K | 0.01% | 3,381 +447 | +15% | +$36.8K | |||
| $277K | 0.01% | 11,545 +822 | +8% | +$19.7K | |||
| $274K | 0.01% | 1,204 +246 | +26% | +$56K | |||
| $274K | 0.01% | 8,936 | New | +$274K | |||
| $273K | 0.01% | 5,299 -636 | -11% | -$32.7K | |||
| $270K | 0.01% | 3,163 | New | +$270K | |||
| $270K | 0.01% | 3,231 | – | – | |||
| $269K | 0.01% | 4,639 | – | – | |||
| $268K | 0.01% | 8,658 +273 | +3% | +$8.46K | |||
| $268K | 0.01% | 5,065 +441 | +10% | +$23.3K | |||
| $267K | 0.01% | 30,602 | – | – | |||
| $264K | 0.01% | 2,765 | New | +$264K |
