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
376
$42K ﹤0.01%
361
377
$40K ﹤0.01%
1,175
+37
378
$40K ﹤0.01%
640
379
$40K ﹤0.01%
+3,720
380
$39K ﹤0.01%
1,530
381
$39K ﹤0.01%
775
+114
382
$37K ﹤0.01%
1,056
+64
383
$37K ﹤0.01%
3,240
384
$37K ﹤0.01%
1,256
-1,255
385
$36K ﹤0.01%
2,299
386
$36K ﹤0.01%
1,200
-2,555
387
$35K ﹤0.01%
544
-2
388
$35K ﹤0.01%
+343
389
$35K ﹤0.01%
763
390
$35K ﹤0.01%
996
391
$34K ﹤0.01%
293
+63
392
$34K ﹤0.01%
274
393
$33K ﹤0.01%
424
+38
394
$33K ﹤0.01%
1,000
395
$33K ﹤0.01%
1,206
396
$33K ﹤0.01%
525
397
$31K ﹤0.01%
1,122
-347
398
$31K ﹤0.01%
378
399
$31K ﹤0.01%
+636
400
$30K ﹤0.01%
500
14 15
16
17 18