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 (-1%)
Cap. Flow
+$146M
Cap. Flow % of AUM
2.88%
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 | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | ﹤0.01% | +731 | New | +$208K | |||
| $208K | ﹤0.01% | 1,438 -49 | -3% | -$7.08K | |||
| $208K | ﹤0.01% | 395 -83 | -17% | -$43.7K | |||
| $207K | ﹤0.01% | +112 | New | +$207K | |||
| $207K | ﹤0.01% | +3,445 | New | +$207K | |||
| $206K | ﹤0.01% | 2,245 +178 | +9% | +$16.4K | |||
| $205K | ﹤0.01% | +3,511 | New | +$205K | |||
| $205K | ﹤0.01% | 3,777 +6 | +0.2% | +$326 | |||
| $204K | ﹤0.01% | 2,974 -164 | -5% | -$11.2K | |||
| $203K | ﹤0.01% | +3,276 | New | +$203K | |||
| $203K | ﹤0.01% | +907 | New | +$203K | |||
| $203K | ﹤0.01% | 21,400 +5,668 | +36% | +$53.7K | |||
| $201K | ﹤0.01% | +5,689 | New | +$201K | |||
| $200K | ﹤0.01% | +2,665 | New | +$200K | |||
| $199K | ﹤0.01% | +32,169 | New | +$199K | |||
| $176K | ﹤0.01% | 11,640 -22,702 | -66% | -$344K | |||
| $174K | ﹤0.01% | 19,881 | – | – | |||
| $166K | ﹤0.01% | +17,470 | New | +$166K | |||
| $165K | ﹤0.01% | +11,500 | New | +$165K | |||
| $164K | ﹤0.01% | 23,000 | – | – | |||
| $154K | ﹤0.01% | +190,000 | New | +$154K | |||
| $152K | ﹤0.01% | 15,187 +3,839 | +34% | +$38.5K | |||
| $145K | ﹤0.01% | 13,527 +1,794 | +15% | +$19.3K | |||
| $135K | ﹤0.01% | +20,000 | New | +$135K | |||
| $130K | ﹤0.01% | +200,000 | New | +$130K |
