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
426
$374K 0.01%
4,653
427
$369K 0.01%
3,741
+86
428
$364K 0.01%
5,962
+62
429
$364K 0.01%
+2,900
430
$364K 0.01%
5,857
-1,272
431
$362K 0.01%
3,918
-11
432
$360K 0.01%
1,308
+38
433
$358K 0.01%
2,648
+224
434
$352K 0.01%
3,111
+91
435
$350K 0.01%
2,575
+402
436
$348K 0.01%
2,793
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437
$347K 0.01%
2,259
-717
438
$345K 0.01%
3,599
+628
439
$344K 0.01%
30,120
-6,000
440
$343K 0.01%
4,705
-1,135
441
$341K 0.01%
5,222
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442
$337K 0.01%
1,894
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443
$337K 0.01%
3,015
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444
$330K 0.01%
5,923
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445
$328K 0.01%
4,642
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446
$327K 0.01%
9,148
-18,732
447
$327K 0.01%
34,383
+37
448
$325K 0.01%
4,440
-65
449
$324K 0.01%
+1,151
450
$323K 0.01%
1,237
-6
16 17
18
19 20