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
476
$9K ﹤0.01%
300
+196
477
$9K ﹤0.01%
176
+114
478
$9K ﹤0.01%
300
479
$9K ﹤0.01%
230
+146
480
$9K ﹤0.01%
98
+62
481
$9K ﹤0.01%
166
+43
482
$9K ﹤0.01%
447
+285
483
$9K ﹤0.01%
86
484
$9K ﹤0.01%
230
+204
485
$9K ﹤0.01%
218
+153
486
$8K ﹤0.01%
78
487
$8K ﹤0.01%
250
+97
488
$8K ﹤0.01%
372
+237
489
$8K ﹤0.01%
1,000
-150
490
$8K ﹤0.01%
176
491
$8K ﹤0.01%
86
+56
492
$8K ﹤0.01%
132
+85
493
$8K ﹤0.01%
284
494
$8K ﹤0.01%
196
+145
495
$8K ﹤0.01%
582
+533
496
$8K ﹤0.01%
253
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497
$8K ﹤0.01%
462
+302
498
$8K ﹤0.01%
136
499
$8K ﹤0.01%
663
+483
500
$8K ﹤0.01%
200
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