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
276
$120K 0.01%
469
277
$120K 0.01%
3,401
-83
278
$117K 0.01%
2,589
+648
279
$117K 0.01%
1,625
280
$117K 0.01%
2,587
-250
281
$116K 0.01%
1,104
282
$111K 0.01%
950
-200
283
$111K 0.01%
4,130
284
$110K 0.01%
1,720
-80
285
$108K 0.01%
6,595
286
$107K 0.01%
5,354
287
$106K 0.01%
9,995
288
$105K 0.01%
4,723
289
$105K 0.01%
1,993
+1,846
290
$103K 0.01%
1,150
291
$103K 0.01%
5,050
292
$103K 0.01%
1,926
-181
293
$102K 0.01%
777
294
$102K 0.01%
2,510
295
$102K 0.01%
1,189
+253
296
$101K 0.01%
900
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297
$101K 0.01%
3,982
298
$100K 0.01%
291
-98
299
$100K 0.01%
11,556
300
$99K 0.01%
1,998
10 11
12
13 14