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
$2.75M0.05%43,060
+762
+2%
+$48.6K
$2.7M0.05%24,655
+61
+0.3%
+$6.69K
$2.67M0.05%32,635
-2,978
-8%
-$243K
$2.66M0.05%62,179
+4,384
+8%
+$187K
$2.61M0.05%24,019
-36,797
-61%
-$4M
$2.61M0.05%6,204
+252
+4%
+$106K
$2.55M0.05%27,718
+7,206
+35%
+$663K
$2.53M0.05%39,519
+17
+0%
+$1.09K
$2.48M0.05%3,688
-545
-13%
-$367K
$2.47M0.05%16,841
+973
+6%
+$143K
$2.47M0.05%22,609
+675
+3%
+$73.8K
$2.45M0.05%16,776
+1,440
+9%
+$210K
$2.43M0.05%31,316
-49,523
-61%
-$3.84M
$2.38M0.05%24,897
+2,669
+12%
+$255K
$2.36M0.05%8,676
-16,718
-66%
-$4.56M
$2.36M0.05%12,837
-40,880
-76%
-$7.5M
$2.32M0.05%98,976
-359
-0.4%
-$8.41K
$2.31M0.05%11,452
-43,507
-79%
-$8.77M
$2.29M0.05%74,024 New
+$2.29M
$2.25M0.04%19,413
-3,247
-14%
-$376K
$2.2M0.04%47,484
-15,232
-24%
-$705K
$2.2M0.04%30,529
+535
+2%
+$38.5K
$2.17M0.04%7,078
-14,365
-67%
-$4.41M
$2.17M0.04%2,199
-69
-3%
-$68.2K
$2.16M0.04%35,337
+5,395
+18%
+$329K
1 789101127