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 | |
|---|---|---|---|---|---|---|---|
| $122K | ﹤0.01% | +17,071 | New | +$122K | |||
| $121K | ﹤0.01% | +22,000 | New | +$121K | |||
| $118K | ﹤0.01% | 13,593 +1,800 | +15% | +$15.7K | |||
| $109K | ﹤0.01% | +270,400 | New | +$109K | |||
| $95.1K | ﹤0.01% | +10,023 | New | +$95.1K | |||
| $83.4K | ﹤0.01% | +38,606 | New | +$83.4K | |||
| $76.3K | ﹤0.01% | +14,700 | New | +$76.3K | |||
| $73.8K | ﹤0.01% | 11,673 +10 | +0.1% | +$63 | |||
| $71.5K | ﹤0.01% | +62,700 | New | +$71.5K | |||
| $63.3K | ﹤0.01% | 27,242 | – | – | |||
| $44.1K | ﹤0.01% | +10,000 | New | +$44.1K | |||
| $38.1K | ﹤0.01% | +28,186 | New | +$38.1K | |||
| – | – | -5,905 | Closed | -$572K | |||
| – | – | -1,545 | Closed | -$236K | |||
| – | – | -9,087 | Closed | -$1M | |||
| – | – | -3,603 | Closed | -$206K | |||
| – | – | -3,784 | Closed | -$229K | |||
| – | – | -13,853 | Closed | -$118K | |||
| – | – | -1,448 | Closed | -$207K | |||
| – | – | -1,422 | Closed | -$289K | |||
| – | – | -810 | Closed | -$206K | |||
| – | – | -472 | Closed | -$214K | |||
| – | – | -227 | Closed | -$214K | |||
| – | – | -24,523 | Closed | -$480K | |||
| – | – | -2,753 | Closed | -$232K |
