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
351
$653K 0.01%
4,658
+769
352
$647K 0.01%
13,474
+135
353
$645K 0.01%
11,253
-1,290
354
$644K 0.01%
3,070
-7
355
$632K 0.01%
1,085
+373
356
$631K 0.01%
2,425
+33
357
$617K 0.01%
2,229
-327
358
$614K 0.01%
400,000
+225,000
359
$600K 0.01%
2,609
+848
360
$600K 0.01%
5,789
-2,183
361
$593K 0.01%
25,307
-389
362
$589K 0.01%
+9,395
363
$585K 0.01%
6,086
364
$584K 0.01%
2,463
+407
365
$577K 0.01%
5,508
+113
366
$571K 0.01%
2,036
+423
367
$568K 0.01%
6,251
+1,545
368
$566K 0.01%
7,842
+116
369
$560K 0.01%
30,420
+2
370
$550K 0.01%
19,976
371
$547K 0.01%
12,650
+147
372
$543K 0.01%
2,025
+43
373
$533K 0.01%
3,788
+103
374
$530K 0.01%
6,321
+337
375
$529K 0.01%
2,138
+948
13 14
15
16 17