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
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
5,272
-101
227
$204K 0.02%
1,572
+28
228
$200K 0.02%
5,253
-1,420
229
$196K 0.02%
1,064
+669
230
$195K 0.02%
3,119
+601
231
$195K 0.02%
2,022
232
$193K 0.02%
1,624
-1,139
233
$187K 0.02%
5,130
-100
234
$187K 0.02%
7,130
235
$184K 0.02%
1,177
236
$182K 0.02%
1,025
237
$181K 0.02%
22,400
238
$180K 0.02%
2,447
-17
239
$169K 0.02%
3,794
-164
240
$168K 0.02%
1,985
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241
$168K 0.02%
1,323
-150
242
$167K 0.02%
5,733
243
$167K 0.02%
1,370
-10
244
$160K 0.02%
2,520
245
$160K 0.02%
1,700
246
$158K 0.02%
1,283
-32
247
$154K 0.01%
1,344
248
$154K 0.01%
9,020
249
$152K 0.01%
5,860
250
$152K 0.01%
2,103
-171
8 9
10
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