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
376
$520K 0.01%
+10,517
377
$514K 0.01%
2,382
-16
378
$512K 0.01%
5,790
+184
379
$507K 0.01%
4,187
+76
380
$505K 0.01%
+4,017
381
$504K 0.01%
12,456
+276
382
$501K 0.01%
1,468
+150
383
$494K 0.01%
315
+6
384
$482K 0.01%
2,795
+65
385
$481K 0.01%
4,625
+73
386
$481K 0.01%
6,825
387
$480K 0.01%
947
+159
388
$479K 0.01%
13,239
+544
389
$478K 0.01%
+4,343
390
$465K 0.01%
7,985
391
$455K 0.01%
7,030
+2,109
392
$451K 0.01%
582
+16
393
$446K 0.01%
6,044
+117
394
$445K 0.01%
30,509
+3,553
395
$443K 0.01%
2,326
+14
396
$443K 0.01%
4,013
397
$433K 0.01%
3,224
+1,206
398
$432K 0.01%
4,909
399
$431K 0.01%
3,194
+488
400
$431K 0.01%
853
+178
14 15
16
17 18