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
251
$150K 0.01%
1,350
252
$149K 0.01%
1,284
+453
253
$148K 0.01%
1,388
+994
254
$147K 0.01%
8,984
+71
255
$145K 0.01%
1,536
256
$145K 0.01%
3,823
+153
257
$144K 0.01%
17,482
-233,318
258
$143K 0.01%
1,218
259
$142K 0.01%
11,262
-1,630
260
$140K 0.01%
1,680
+38
261
$139K 0.01%
2,700
262
$139K 0.01%
3,100
263
$136K 0.01%
1,676
264
$136K 0.01%
9,141
265
$135K 0.01%
2,070
+92
266
$132K 0.01%
3,377
267
$131K 0.01%
2,500
268
$131K 0.01%
2,425
-87
269
$130K 0.01%
2,809
+1,376
270
$129K 0.01%
980
-355
271
$126K 0.01%
1,500
272
$124K 0.01%
1,900
+1,601
273
$123K 0.01%
3,585
+73
274
$122K 0.01%
1,029
-111
275
$121K 0.01%
2,398
+351
9 10
11
12 13