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
126
$6.9M 0.14%
129,023
+116,194
127
$6.45M 0.13%
99,477
+131
128
$6.43M 0.13%
37,826
+120
129
$6.22M 0.13%
79,701
-8,248
130
$6.07M 0.12%
49,532
-1,036
131
$6.05M 0.12%
31,121
+59
132
$6.04M 0.12%
21,798
-1,710
133
$5.82M 0.12%
54,574
-2,754
134
$5.69M 0.11%
64,263
-1,064
135
$5.62M 0.11%
20,757
+1,219
136
$5.53M 0.11%
118,692
+753
137
$5.51M 0.11%
11,152
+1,464
138
$5.44M 0.11%
13,902
+4,181
139
$5.07M 0.1%
26,705
-2,142
140
$4.9M 0.1%
52,335
-1,886
141
$4.87M 0.1%
40,171
+2,634
142
$4.81M 0.1%
+20,000
143
$4.8M 0.1%
13,894
-699
144
$4.78M 0.1%
14,844
+626
145
$4.77M 0.1%
15,175
+775
146
$4.77M 0.1%
19,610
+2,299
147
$4.71M 0.09%
16,940
+2,499
148
$4.71M 0.09%
45,144
+7,151
149
$4.63M 0.09%
30,440
-812
150
$4.56M 0.09%
49,571
+4,191
4 5
6
7 8