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
426
$20K ﹤0.01%
1,000
-855
427
$20K ﹤0.01%
959
+661
428
$20K ﹤0.01%
304
+46
429
$19K ﹤0.01%
672
430
$19K ﹤0.01%
+282
431
$19K ﹤0.01%
3,343
+535
432
$19K ﹤0.01%
157
-21
433
$18K ﹤0.01%
+271
434
$17K ﹤0.01%
312
435
$17K ﹤0.01%
376
-2
436
$17K ﹤0.01%
700
-345
437
$17K ﹤0.01%
306
438
$17K ﹤0.01%
+649
439
$17K ﹤0.01%
187
440
$17K ﹤0.01%
100
441
$17K ﹤0.01%
383
442
$16K ﹤0.01%
506
443
$16K ﹤0.01%
346
444
$15K ﹤0.01%
172
+112
445
$15K ﹤0.01%
629
+563
446
$15K ﹤0.01%
+795
447
$15K ﹤0.01%
1,000
448
$15K ﹤0.01%
275
-50
449
$14K ﹤0.01%
430
450
$14K ﹤0.01%
+194
16 17
18
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