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
551
$5K ﹤0.01%
93
-4
552
$5K ﹤0.01%
80
553
$5K ﹤0.01%
111
+18
554
$5K ﹤0.01%
54
+35
555
$5K ﹤0.01%
111
556
$5K ﹤0.01%
193
+13
557
$5K ﹤0.01%
315
+237
558
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196
+24
559
$5K ﹤0.01%
16
+10
560
$5K ﹤0.01%
57
561
$5K ﹤0.01%
750
+485
562
$5K ﹤0.01%
+61
563
$4K ﹤0.01%
+446
564
$4K ﹤0.01%
158
565
$4K ﹤0.01%
168
566
$4K ﹤0.01%
85
-12
567
$4K ﹤0.01%
68
568
$4K ﹤0.01%
103
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569
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93
-8
570
$4K ﹤0.01%
137
+47
571
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97
+11
572
$4K ﹤0.01%
126
573
$4K ﹤0.01%
197
-14
574
$4K ﹤0.01%
173
+112
575
$4K ﹤0.01%
120
+77
21 22
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