CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$11.8M
5
NNE
Nano Nuclear Energy
NNE
+$9.27M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$7.85M
4
EA icon
Electronic Arts
EA
+$5.53M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.39M

Sector Composition

1 Technology 15.8%
2 Financials 6.52%
3 Healthcare 5.78%
4 Communication Services 4.89%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.43M 0.03%
28,431
-996
252
$1.39M 0.03%
23,394
+2
253
$1.39M 0.03%
2,664
+328
254
$1.37M 0.03%
12,749
-258
255
$1.37M 0.03%
16,619
+5,772
256
$1.32M 0.03%
22,206
-1,345
257
$1.32M 0.03%
20,309
+41
258
$1.29M 0.03%
17,337
+8
259
$1.24M 0.03%
85,235
260
$1.24M 0.02%
26,776
+6,291
261
$1.22M 0.02%
15,111
+104
262
$1.22M 0.02%
26,792
-1,770
263
$1.21M 0.02%
4,463
+141
264
$1.18M 0.02%
15,139
-615
265
$1.17M 0.02%
372
-48
266
$1.17M 0.02%
4,129
+67
267
$1.16M 0.02%
51,456
+22,530
268
$1.15M 0.02%
27,474
-305
269
$1.14M 0.02%
+9,640
270
$1.14M 0.02%
32,997
-2,192
271
$1.13M 0.02%
2,279
+421
272
$1.13M 0.02%
4,538
-70
273
$1.12M 0.02%
11,680
+4,700
274
$1.11M 0.02%
47,509
-21,605
275
$1.11M 0.02%
10,196
9 10
11
12 13