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
526
$6K ﹤0.01%
240
527
$6K ﹤0.01%
210
+14
528
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172
-56
529
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408
-75
530
$6K ﹤0.01%
60
-161
531
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+125
532
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234
+122
533
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602
534
$6K ﹤0.01%
735
+459
535
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837
536
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95
-9
537
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136
+88
538
$6K ﹤0.01%
500
539
$6K ﹤0.01%
120
+78
540
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+291
541
$6K ﹤0.01%
182
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542
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208
+135
543
$5K ﹤0.01%
64
544
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14
-3
545
$5K ﹤0.01%
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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