CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
351
$56K 0.01%
714
-32
352
$56K 0.01%
936
-314
353
$56K 0.01%
1,410
354
$56K 0.01%
1,020
-600
355
$54K 0.01%
+632
356
$53K 0.01%
1,875
+1,625
357
$53K 0.01%
913
358
$52K 0.01%
1,017
359
$52K 0.01%
721
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360
$51K ﹤0.01%
1,216
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361
$51K ﹤0.01%
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362
$51K ﹤0.01%
561
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363
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500
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364
$48K ﹤0.01%
1,000
365
$48K ﹤0.01%
1,512
366
$47K ﹤0.01%
8,369
+1,615
367
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368
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2,000
369
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370
$47K ﹤0.01%
300
371
$47K ﹤0.01%
1,137
-152
372
$46K ﹤0.01%
450
373
$45K ﹤0.01%
6,321
-1,521
374
$44K ﹤0.01%
4,012
375
$43K ﹤0.01%
1,679
13 14
15
16 17