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
Cap. Flow
+$146M
Cap. Flow %
2.88%
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

1Technology13.72%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.86%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.61M0.09% 13,775
+9
+0.1%
+$3.01K
$4.59M0.09% 18,464
+3,003
+19%
+$747K
$4.51M0.09% 9,116
-553
-6%
-$274K
$4.51M0.09% 54,460
+1,293
+2%
+$107K
$4.5M0.09% 18,397
+1,938
+12%
+$474K
$4.49M0.09% 33,088
+12,538
+61%
+$1.7M
$4.35M0.09% 46,577
+22,681
+95%
+$2.12M
$4.35M0.09% 113,213
-76,737
-40%
-$2.95M
$4.35M0.09% 85,114
+2,094
+3%
+$107K
$4.28M0.08% 71,224
+508
+0.7%
+$30.5K
$4.26M0.08% 101,850
-12,601
-11%
-$527K
$4.22M0.08% 29,068
-60,968
-68%
-$8.85M
$4.18M0.08% 63,547
-2,967
-4%
-$195K
$4.17M0.08% 50,122
+301
+0.6%
+$25.1K
$4.09M0.08% 18,587
-923
-5%
-$203K
$4.07M0.08% 65,616
+5,828
+10%
+$361K
$4.06M0.08% 23,546
+121
+0.5%
+$20.8K
$3.98M0.08% 863
+48
+6%
+$221K
$3.67M0.07% 3,879
-725
-16%
-$686K
$3.64M0.07% 17,774
+938
+6%
+$192K
$3.6M0.07% 71,440
-481
-0.7%
-$24.2K
$3.59M0.07% 20,750
+7,451
+56%
+$1.29M
$3.58M0.07% 62,642
+40,279
+180%
+$2.3M
$3.57M0.07% 47,595
-21,690
-31%
-$1.63M
$3.55M0.07% 135,348
+398
+0.3%
+$10.4K
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