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
451
$322K 0.01%
5,323
452
$317K 0.01%
3,550
+250
453
$316K 0.01%
2,201
-38,578
454
$315K 0.01%
5,456
-228
455
$315K 0.01%
7,614
-265
456
$314K 0.01%
1,396
+334
457
$313K 0.01%
6,189
458
$309K 0.01%
+10,770
459
$307K 0.01%
2,534
460
$306K 0.01%
6,774
-78
461
$304K 0.01%
1,733
+150
462
$302K 0.01%
1,369
+118
463
$300K 0.01%
+3,825
464
$294K 0.01%
2,051
-18
465
$291K 0.01%
5,102
466
$290K 0.01%
3,975
+137
467
$289K 0.01%
3,020
468
$289K 0.01%
4,747
469
$288K 0.01%
+1,981
470
$284K 0.01%
2,120
+58
471
$282K 0.01%
1,023
-725
472
$281K 0.01%
7,055
473
$277K 0.01%
3,621
474
$276K 0.01%
+4,125
475
$276K 0.01%
8,527
+242
17 18
19
20 21