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
$3.53M0.07% 20,701
+160
+0.8%
+$27.3K
$3.52M0.07% 8,032
+370
+5%
+$162K
$3.5M0.07% 21,914
+6,322
+41%
+$1.01M
$3.42M0.07% 78,463
-14
-0%
-$610
$3.25M0.06% 17,778
+1,490
+9%
+$272K
$3.24M0.06% 23,191
+2,631
+13%
+$368K
$3.22M0.06%
+122,389
 New
+$3.22M
$3.11M0.06% 17,714
+202
+1%
+$35.5K
$3.1M0.06% 18,849
-2,463
-12%
-$406K
$3.08M0.06% 31,447
+1,972
+7%
+$193K
$3.06M0.06% 39,063
+2,825
+8%
+$221K
$2.99M0.06% 12,917
+2,475
+24%
+$573K
$2.98M0.06% 9,558
-5,224
-35%
-$1.63M
$2.97M0.06% 25,647
+519
+2%
+$60K
$2.95M0.06% 36,635
+4,148
+13%
+$335K
$2.94M0.06% 13,333
+400
+3%
+$88.3K
$2.93M0.06% 79,528
-4,873
-6%
-$180K
$2.93M0.06% 206,288
-4,161
-2%
-$59.1K
$2.91M0.06% 13,136
+88
+0.7%
+$19.5K
$2.87M0.06% 19,730
-24
-0.1%
-$3.5K
$2.87M0.06% 8,726
-219
-2%
-$72.1K
$2.86M0.06% 11,371
+7,802
+219%
+$1.96M
$2.81M0.06% 41,147
+1,263
+3%
+$86.2K
$2.81M0.06% 8,487
+86
+1%
+$28.5K
$2.81M0.06% 21,755
-10
-0.1%
-$1.29K
1 67891027