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
401
$430K 0.01%
2,242
-2
402
$429K 0.01%
5,478
+22
403
$423K 0.01%
10,777
+25
404
$422K 0.01%
5,039
+1,475
405
$419K 0.01%
11,008
+46
406
$418K 0.01%
16,064
+8
407
$416K 0.01%
4,338
-2,217
408
$412K 0.01%
3,348
+144
409
$408K 0.01%
9,548
+938
410
$406K 0.01%
271
+36
411
$406K 0.01%
3,214
+180
412
$400K 0.01%
17,000
413
$398K 0.01%
5,889
+357
414
$396K 0.01%
+24,683
415
$395K 0.01%
2,958
+4
416
$394K 0.01%
8,672
+13
417
$393K 0.01%
79,789
+1,146
418
$392K 0.01%
3,971
419
$390K 0.01%
2,178
+67
420
$389K 0.01%
4,034
+11
421
$389K 0.01%
7,615
-1,721
422
$387K 0.01%
3,496
-48
423
$382K 0.01%
24,409
+994
424
$376K 0.01%
6,345
+33
425
$376K 0.01%
3,202
+234
15 16
17
18 19