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
76
$13.5M 0.27%
118,708
-5,517
77
$13.1M 0.26%
286,556
-2,468
78
$12.9M 0.26%
24,851
+402
79
$12.7M 0.26%
64,463
-3,096
80
$12.6M 0.25%
62,949
+24,411
81
$12.6M 0.25%
12,018
-112
82
$12.4M 0.25%
561,897
-7,202
83
$12.2M 0.25%
30,105
-126
84
$12M 0.24%
286,802
+1,443
85
$11.9M 0.24%
31,047
+1,512
86
$11.8M 0.24%
617,850
+171,730
87
$11.7M 0.24%
41,296
+13,260
88
$11.7M 0.24%
31,177
+569
89
$11.3M 0.23%
13,917
+20
90
$11.1M 0.22%
44,535
-986
91
$10.9M 0.22%
94,597
+11,165
92
$10.8M 0.22%
153,064
-885
93
$10.7M 0.22%
41,247
+1,899
94
$10.6M 0.21%
253,829
-128,869
95
$10.5M 0.21%
729,000
+643,000
96
$10.5M 0.21%
35,207
+2,584
97
$10.3M 0.21%
22,117
-7,356
98
$9.9M 0.2%
47,960
+349
99
$9.78M 0.2%
30,216
-595
100
$9.43M 0.19%
167,011
+6,631
2 3
4
5 6