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
51
$20.5M 0.41%
41,501
+3,754
52
$20.2M 0.41%
421,737
+4,156
53
$20.1M 0.4%
55,673
+5,033
54
$19.6M 0.39%
99,228
+4,074
55
$19.1M 0.38%
92,355
+5,144
56
$18.9M 0.38%
461,271
-18,717
57
$17.9M 0.36%
186,815
+25,118
58
$17.7M 0.36%
162,850
-12,324
59
$17.5M 0.35%
27,644
+6,930
60
$17.2M 0.35%
27,816
+443
61
$16.7M 0.34%
82,647
-250
62
$16.7M 0.34%
34,980
-1,132
63
$16.7M 0.34%
83,771
+9,838
64
$16.4M 0.33%
94,792
+16,732
65
$16.3M 0.33%
49,814
+3,108
66
$16.2M 0.33%
191,932
-3,220
67
$16M 0.32%
353,889
+62,980
68
$15.8M 0.32%
311,554
-24,727
69
$15.3M 0.31%
43,265
+239
70
$14.5M 0.29%
272,068
+7,421
71
$14.4M 0.29%
170,944
-57,648
72
$14M 0.28%
118,818
+4,712
73
$13.8M 0.28%
53,587
+7,665
74
$13.8M 0.28%
23,542
+1,811
75
$13.6M 0.27%
168,419
+2,480
1 2
3
4 5