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
301
$923K 0.02%
11,017
+250
302
$919K 0.02%
67,358
-506
303
$915K 0.02%
5,872
+122
304
$914K 0.02%
1,643
+630
305
$911K 0.02%
14,549
+2,790
306
$891K 0.02%
2,992
+38
307
$884K 0.02%
5,275
+76
308
$884K 0.02%
39,870
+1,410
309
$876K 0.02%
1,865
-28
310
$866K 0.02%
7,305
+525
311
$855K 0.02%
7,243
-45
312
$853K 0.02%
9,756
+2,095
313
$852K 0.02%
13,372
+22
314
$851K 0.02%
8,373
+666
315
$850K 0.02%
17,999
-1,298
316
$847K 0.02%
26,196
+11,646
317
$845K 0.02%
5,789
-577
318
$828K 0.02%
7,947
-6,406
319
$823K 0.02%
4,105
+583
320
$816K 0.02%
10,635
+705
321
$812K 0.02%
11,326
+1,153
322
$811K 0.02%
311,890
323
$801K 0.02%
17,542
+4,548
324
$799K 0.02%
12,236
+2,179
325
$792K 0.02%
555
+64
11 12
13
14 15