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
501
$238K ﹤0.01%
+810
502
$238K ﹤0.01%
+7,377
503
$236K ﹤0.01%
11,467
+251
504
$234K ﹤0.01%
4,010
505
$234K ﹤0.01%
1,490
+2
506
$232K ﹤0.01%
+1,395
507
$232K ﹤0.01%
3,451
-10
508
$231K ﹤0.01%
+4,596
509
$230K ﹤0.01%
3,767
510
$229K ﹤0.01%
+452
511
$228K ﹤0.01%
5,094
+118
512
$228K ﹤0.01%
+1,073
513
$227K ﹤0.01%
+3,019
514
$225K ﹤0.01%
2,067
-850
515
$224K ﹤0.01%
3,896
+696
516
$223K ﹤0.01%
+921
517
$223K ﹤0.01%
+2,142
518
$222K ﹤0.01%
+7,535
519
$221K ﹤0.01%
3,297
+20
520
$221K ﹤0.01%
1,386
+30
521
$221K ﹤0.01%
881
-101
522
$219K ﹤0.01%
+1,132
523
$219K ﹤0.01%
+2,814
524
$218K ﹤0.01%
+6,165
525
$218K ﹤0.01%
262
+65
19 20
21
22 23