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