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
326
$785K 0.02%
5,629
-231
327
$775K 0.02%
5,898
+2,206
328
$772K 0.02%
7,665
+103
329
$762K 0.02%
+8,009
330
$760K 0.02%
18,455
+40
331
$760K 0.02%
26,091
+11,449
332
$753K 0.02%
10,523
+220
333
$739K 0.01%
6,860
+26
334
$738K 0.01%
2,894
+701
335
$738K 0.01%
2,900
-158
336
$736K 0.01%
3,346
-12
337
$734K 0.01%
6,645
+226
338
$731K 0.01%
27,458
+94
339
$727K 0.01%
6,588
+688
340
$719K 0.01%
11,656
-8
341
$713K 0.01%
4,378
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342
$696K 0.01%
4,629
+79
343
$694K 0.01%
14,277
+894
344
$693K 0.01%
10,680
+26
345
$688K 0.01%
9,116
346
$680K 0.01%
5,024
+1,607
347
$678K 0.01%
17,256
348
$673K 0.01%
6,019
+509
349
$668K 0.01%
3,325
+259
350
$660K 0.01%
7,934
+2,935
12 13
14
15 16