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
276
$1.11M 0.02%
22,278
+17,284
277
$1.09M 0.02%
77,662
+319
278
$1.09M 0.02%
14,196
-362
279
$1.07M 0.02%
23,419
+5,013
280
$1.06M 0.02%
20,397
-1,468
281
$1.06M 0.02%
18,743
+124
282
$1.04M 0.02%
11,409
+2,307
283
$1.02M 0.02%
17,274
+2,142
284
$1.01M 0.02%
8,187
+96
285
$1.01M 0.02%
34,779
-384
286
$994K 0.02%
15,853
+200
287
$980K 0.02%
8,503
+216
288
$976K 0.02%
3,994
+594
289
$969K 0.02%
10,870
-349
290
$964K 0.02%
3,667
+149
291
$959K 0.02%
11,949
+2,224
292
$953K 0.02%
3,565
+68
293
$950K 0.02%
3,942
+157
294
$948K 0.02%
15,866
-205
295
$948K 0.02%
8,237
+282
296
$941K 0.02%
6,282
+912
297
$938K 0.02%
2,411
+185
298
$935K 0.02%
2,405
+710
299
$934K 0.02%
18,131
-8
300
$933K 0.02%
17,071
+1,565
10 11
12
13 14