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
$263K0.01% 4,075
-332
-8%
-$21.5K
$263K0.01% 5,102––
$263K0.01% 2,353
-1,615
-41%
-$180K
$262K0.01% 477
+17
+4%
+$9.35K
$262K0.01% 31,548
+18,415
+140%
+$153K
$262K0.01% 3,420
+409
+14%
+$31.3K
$261K0.01%
+2,751
 New
+$261K
$261K0.01% 5,391
-5,714
-51%
-$277K
$258K0.01% 1,556
-578
-27%
-$95.7K
$257K0.01% 5,182
-1,007
-16%
-$49.9K
$252K0.01% 4,383
-48
-1%
-$2.76K
$252K0.01%
+1,939
 New
+$252K
$251K0.01% 4,935
+840
+21%
+$42.7K
$249K﹤0.01% 1,077
+9
+0.8%
+$2.08K
$247K﹤0.01%
+1,315
 New
+$247K
$245K﹤0.01% 2,935
-974
-25%
-$81.3K
$244K﹤0.01% 2,801
-814
-23%
-$70.9K
$244K﹤0.01%
+26,677
 New
+$244K
$244K﹤0.01%
+662
 New
+$244K
$243K﹤0.01% 3,414
-16
-0.5%
-$1.14K
$242K﹤0.01% 1,618
-11
-0.7%
-$1.65K
$242K﹤0.01%
+1,642
 New
+$242K
$241K﹤0.01% 1,913
+5
+0.3%
+$630
$240K﹤0.01% 5,471––
$239K﹤0.01% 23,120
+2,000
+9%
+$20.6K
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