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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$16.7M
2
+$15.4M
3
+$14.1M
4
BAC icon
Bank of America
BAC
+$11.9M
5
NNE
Nano Nuclear Energy
NNE
+$9.04M

Top Sells

1
+$12M
2
+$9.65M
3
+$7.72M
4
EA icon
Electronic Arts
EA
+$5.59M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.18M

Sector Composition

1 Technology 15.79%
2 Financials 6.53%
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
551
$127K ﹤0.01%
12,005
-413
552
$116K ﹤0.01%
10,833
553
$97.8K ﹤0.01%
27,242
554
$77.1K ﹤0.01%
+21,017
555
$74.7K ﹤0.01%
16,000
556
$40.2K ﹤0.01%
+12,173
557
$23.4K ﹤0.01%
766
+73
558
$15K ﹤0.01%
10,553
559
$4.49K ﹤0.01%
645
-195
560
– –
-3,182
561
– –
-8,178
562
– –
-8,034
563
– –
-16,604
564
– –
-11,220
565
– –
-1,532
566
– –
-91,145
567
– –
-3,562
568
– –
-11,020
569
– –
-38,225
570
– –
-2,551
571
– –
-1,193
572
– –
-11,500
573
– –
-15,000
574
– –
-65,209
575
– –
-14,510
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