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
526
$6K ﹤0.01%
408
-75
527
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60
-161
528
$6K ﹤0.01%
+125
529
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234
+122
530
$6K ﹤0.01%
602
531
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735
+459
532
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61
533
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211
+111
534
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837
535
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95
-9
536
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136
+88
537
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500
538
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120
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539
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+291
540
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182
-42
541
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208
+135
542
$6K ﹤0.01%
86
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543
$5K ﹤0.01%
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544
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14
-3
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153
+98
546
$5K ﹤0.01%
173
547
$5K ﹤0.01%
+39
548
$5K ﹤0.01%
140
549
$5K ﹤0.01%
300
-181
550
$5K ﹤0.01%
59
+39
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