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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -2,040 | Closed | – | |||
| $0 | 0% | 0 -10,050 | Closed | – | |||
| $0 | 0% | 0 -3,600 | Closed | – | |||
| $0 | 0% | 0 -19,976 | Closed | – |
