CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$383M 7.71%
724,012
+30,380
2
$246M 4.95%
426,538
+12,201
3
$197M 3.97%
847,414
+38,519
4
$191M 3.84%
444,116
+38,982
5
$190M 3.83%
3,054,516
+99,141
6
$168M 3.37%
2,148,357
+68,335
7
$162M 3.26%
1,336,158
-4,998
8
$129M 2.6%
225,005
+2,504
9
$119M 2.4%
683,280
+17,718
10
$101M 2.03%
582,814
+17,727
11
$89.6M 1.8%
1,561,223
+41,039
12
$89.5M 1.8%
678,511
+33,346
13
$82.9M 1.67%
499,569
+23,644
14
$81.9M 1.65%
370,830
+5,771
15
$79.5M 1.6%
426,930
+19,787
16
$66.9M 1.35%
317,501
+16,643
17
$59.8M 1.2%
122,563
+29,816
18
$54.1M 1.09%
552,299
+40,791
19
$53.9M 1.08%
94,176
-1,523
20
$48.4M 0.97%
203,534
+9,194
21
$47.8M 0.96%
181,078
+21,278
22
$44.8M 0.9%
50,575
-2,512
23
$41.6M 0.84%
497,764
-6,851
24
$40.8M 0.82%
100,695
+7,712
25
$40M 0.8%
1,007,169
+298,003
1
2 3 4 5