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
101
$9.41M 0.19%
38,174
+2,765
102
$9.35M 0.19%
187,207
-2,901
103
$9.09M 0.18%
21,787
-1,875
104
$8.85M 0.18%
25,575
-165
105
$8.81M 0.18%
304,477
+104,167
106
$8.59M 0.17%
41,717
+1,169
107
$8.42M 0.17%
111,962
+9,353
108
$8.34M 0.17%
31,584
-221
109
$8.34M 0.17%
13,423
+608
110
$8.24M 0.17%
196,126
-1,245
111
$8.21M 0.17%
69,810
+22,731
112
$8.21M 0.17%
55,736
+5,242
113
$8.07M 0.16%
59,757
+2,597
114
$8M 0.16%
90,276
-5,190
115
$7.78M 0.16%
37,653
+646
116
$7.72M 0.16%
73,330
-219
117
$7.67M 0.15%
25,203
+2,477
118
$7.65M 0.15%
117,428
+1,562
119
$7.6M 0.15%
11
-18
120
$7.27M 0.15%
257,892
+64,953
121
$7.18M 0.14%
23,758
+190
122
$7.12M 0.14%
57,630
-537
123
$7.03M 0.14%
95,093
+4,150
124
$6.98M 0.14%
68,935
+3,344
125
$6.95M 0.14%
26,577
+1,034
3 4
5
6 7