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
$235K﹤0.01%
+2,344
 New
+$235K
$235K﹤0.01% 3,753––
$234K﹤0.01% 4,467
+117
+3%
+$6.13K
$234K﹤0.01%
+120
 New
+$234K
$234K﹤0.01% 4,016––
$233K﹤0.01% 1,990
-306
-13%
-$35.8K
$232K﹤0.01%
+99,166
 New
+$232K
$231K﹤0.01% 3,197
-60,070
-95%
-$4.34M
$230K﹤0.01% 4,569
-456
-9%
-$23K
$229K﹤0.01% 794
-13
-2%
-$3.75K
$229K﹤0.01% 1,447
+341
+31%
+$53.9K
$228K﹤0.01%
+1,641
 New
+$228K
$228K﹤0.01% 870
-438
-33%
-$115K
$227K﹤0.01% 2,008
-351
-15%
-$39.7K
$226K﹤0.01% 14,674
-478
-3%
-$7.38K
$223K﹤0.01%
+2,790
 New
+$223K
$221K﹤0.01% 1,614
-229
-12%
-$31.4K
$220K﹤0.01% 2,266
+3
+0.1%
+$292
$219K﹤0.01% 376
-4
-1%
-$2.33K
$218K﹤0.01% 10,900––
$215K﹤0.01% 9,120
+3
+0%
+$71
$213K﹤0.01% 940
-35
-4%
-$7.93K
$213K﹤0.01% 100,000
+50,000
+100%
+$107K
$213K﹤0.01%
+2,933
 New
+$213K
$208K﹤0.01% 2,997
-11,157
-79%
-$775K
1 212223242527