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
201
$2.34M 0.05%
37,222
-2,039
202
$2.32M 0.05%
36,556
+39
203
$2.3M 0.05%
12,824
+222
204
$2.3M 0.05%
15,152
-339
205
$2.3M 0.05%
2,211
+1
206
$2.28M 0.05%
33,730
-3,500
207
$2.27M 0.05%
68,306
+14,501
208
$2.21M 0.04%
37,257
+10,361
209
$2.19M 0.04%
14,205
+534
210
$2.17M 0.04%
15,853
+38
211
$2.13M 0.04%
18,168
+26
212
$2.11M 0.04%
8,854
-563
213
$2.03M 0.04%
3,923
+193
214
$1.99M 0.04%
14,624
+275
215
$1.99M 0.04%
9,920
+1,270
216
$1.99M 0.04%
20,428
-1,189
217
$1.98M 0.04%
84,552
+12
218
$1.97M 0.04%
22,442
+3,208
219
$1.89M 0.04%
240,735
+70,603
220
$1.88M 0.04%
13,465
+801
221
$1.87M 0.04%
20,723
+2,725
222
$1.85M 0.04%
11,491
+3,982
223
$1.85M 0.04%
8,890
+730
224
$1.81M 0.04%
17,405
+91
225
$1.8M 0.04%
8,089
+595
7 8
9
10 11