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
501
$8K ﹤0.01%
136
502
$8K ﹤0.01%
663
+483
503
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200
504
$8K ﹤0.01%
+103
505
$7K ﹤0.01%
86
506
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183
+132
507
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+63
508
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+142
509
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150
510
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434
511
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512
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+83
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18
514
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109
+77
516
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121
+76
517
$7K ﹤0.01%
332
518
$7K ﹤0.01%
+158
519
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105
+67
520
$6K ﹤0.01%
+143
521
$6K ﹤0.01%
86
-22
522
$6K ﹤0.01%
61
523
$6K ﹤0.01%
211
+111
524
$6K ﹤0.01%
99
525
$6K ﹤0.01%
23
-75
19 20
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22 23