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
301
$98K 0.01%
1,232
-1,463
302
$96K 0.01%
1,373
303
$94K 0.01%
1,000
304
$94K 0.01%
2,198
-1,000
305
$93K 0.01%
2,362
-482
306
$93K 0.01%
1,942
+1,343
307
$91K 0.01%
1,526
308
$91K 0.01%
600
-4
309
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2,700
310
$89K 0.01%
784
+52
311
$89K 0.01%
1,180
-96
312
$88K 0.01%
578
-1,022
313
$87K 0.01%
1,622
314
$86K 0.01%
2,420
+320
315
$85K 0.01%
14,488
-203
316
$85K 0.01%
2,061
317
$85K 0.01%
1,495
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318
$82K 0.01%
822
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319
$80K 0.01%
1,230
320
$80K 0.01%
804
321
$79K 0.01%
4,185
322
$79K 0.01%
1,051
-53
323
$78K 0.01%
787
324
$78K 0.01%
63
325
$77K 0.01%
2,025
+525
11 12
13
14 15