CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$7.02M
3
+$7M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFG icon
Principal Financial Group
PFG
+$5.22M

Top Sells

1
+$9.3M
2
+$7.27M
3
+$6.69M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.11M

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
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1,177
236
$182K 0.02%
1,025
237
$181K 0.02%
22,400
238
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2,447
-17
239
$169K 0.02%
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-164
240
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241
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242
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243
$167K 0.02%
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244
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245
$160K 0.02%
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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
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8 9
10
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