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