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
$14.7M0.29%290,872
-2,218
-0.8%
-$112K
$14.4M0.28%28,989
-719
-2%
-$358K
$14.3M0.28%201,847
+4,209
+2%
+$298K
$13.7M0.27%163,677
+38,990
+31%
+$3.27M
$13.6M0.27%43,430
-614
-1%
-$192K
$13.4M0.26%113,269
+111,200
+5,375%
+$13.1M
$13.3M0.26%36,710
+1,363
+4%
+$492K
$12.7M0.25%291,758
+3,889
+1%
+$170K
$12.7M0.25%47,797
-86
-0.2%
-$22.9K
$12.5M0.25%93,887
-23,333
-20%
-$3.1M
$12.1M0.24%265,659
+183,996
+225%
+$8.35M
$11.8M0.23%61,736
-2,884
-4%
-$550K
$11.7M0.23%31,459
-412
-1%
-$153K
$11.3M0.22%166,953
+49,096
+42%
+$3.33M
$11.2M0.22%40,646
+1,012
+3%
+$278K
$11.2M0.22%43,930
-9,692
-18%
-$2.46M
$11.1M0.22%22,810
+116
+0.5%
+$56.2K
$10.9M0.21%45,628
+1,626
+4%
+$387K
$10.7M0.21%574,115
-8,151
-1%
-$152K
$10.5M0.21%372,027
-189,329
-34%
-$5.35M
$10.5M0.21%62,487
+929
+2%
+$155K
$10.4M0.21%26,082
+901
+4%
+$360K
$10.4M0.2%26,997
+582
+2%
+$223K
$10M0.2%31,948
+178
+0.6%
+$55.8K
$9.93M0.2%392,043
+57,380
+17%
+$1.45M
1 2345627