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
576
$4K ﹤0.01%
+109
577
$4K ﹤0.01%
+173
578
$4K ﹤0.01%
34
579
$4K ﹤0.01%
+480
580
$4K ﹤0.01%
98
-66
581
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75
582
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56
+5
583
$4K ﹤0.01%
162
+104
584
$4K ﹤0.01%
79
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585
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191
586
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+353
587
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+258
588
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214
+165
589
$4K ﹤0.01%
296
590
$3K ﹤0.01%
97
+62
591
$3K ﹤0.01%
119
+78
592
$3K ﹤0.01%
+38
593
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178
+72
594
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70
595
$3K ﹤0.01%
76
+35
596
$3K ﹤0.01%
163
597
$3K ﹤0.01%
+94
598
$3K ﹤0.01%
+103
599
$3K ﹤0.01%
100
+28
600
$3K ﹤0.01%
+144
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