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
476
$276K 0.01%
1,017
+176
477
$273K 0.01%
2,857
-1,005
478
$270K 0.01%
3,231
479
$269K 0.01%
5,471
480
$269K 0.01%
1,394
481
$266K 0.01%
566
+6
482
$264K 0.01%
2,391
+35
483
$263K 0.01%
2,865
-5,759
484
$262K 0.01%
+11,876
485
$257K 0.01%
2,383
-259
486
$257K 0.01%
+2,344
487
$256K 0.01%
17,423
-1,715
488
$254K 0.01%
+3,753
489
$253K 0.01%
2,953
+41
490
$252K 0.01%
1,902
+6
491
$251K 0.01%
2,102
-3
492
$251K 0.01%
4,364
+119
493
$251K 0.01%
+1,921
494
$247K 0.01%
2,304
+70
495
$246K 0.01%
+1,550
496
$245K ﹤0.01%
+4,564
497
$243K ﹤0.01%
3,868
498
$240K ﹤0.01%
4,037
-9,329
499
$239K ﹤0.01%
+4,697
500
$239K ﹤0.01%
+269
18 19
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