CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$161M
Cap. Flow %
3.18%
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

1Technology13.73%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.92%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.5M0.44%228,094
+5,881
+3%
+$580K
$22.5M0.44%64,990
+35,092
+117%
+$12.1M
$21.6M0.43%57,920
+1,817
+3%
+$676K
$20.9M0.41%39,286
-21,756
-36%
-$11.6M
$20.4M0.4%284,194
+120,085
+73%
+$8.62M
$20.2M0.4%192,827
+1,582
+0.8%
+$165K
$20M0.4%32,935
+3,147
+11%
+$1.91M
$20M0.39%189,976
+109,182
+135%
+$11.5M
$19.7M0.39%395,280
+13,901
+4%
+$692K
$19.7M0.39%88,492
-2,112
-2%
-$469K
$19.5M0.39%61,517
+8,081
+15%
+$2.57M
$18.7M0.37%72,240
+13,268
+23%
+$3.44M
$18.7M0.37%88,086
-5,097
-5%
-$1.08M
$18M0.36%291,881
+19,726
+7%
+$1.22M
$17.5M0.35%426,997
-16,512
-4%
-$676K
$17.3M0.34%27,542
+13,797
+100%
+$8.65M
$17.2M0.34%380,730
-74,947
-16%
-$3.39M
$17.1M0.34%162,024
-380
-0.2%
-$40.1K
$16.9M0.33%36,398
+163
+0.5%
+$75.9K
$16.8M0.33%190,923
+2,807
+1%
+$247K
$16.4M0.32%176,664
-22,327
-11%
-$2.07M
$15.8M0.31%268,957 New
+$15.8M
$15.7M0.31%80,716
-2,521
-3%
-$489K
$15.2M0.3%125,141
-454
-0.4%
-$55.3K
$15M0.3%77,743
+6,099
+9%
+$1.18M
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