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
601
$3K ﹤0.01%
39
-134
602
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+121
603
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341
604
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75
605
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110
+72
606
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37
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607
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114
+72
608
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76
+49
609
$2K ﹤0.01%
189
610
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56
+36
611
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39
612
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48
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613
$2K ﹤0.01%
+32
614
$2K ﹤0.01%
+157
615
$2K ﹤0.01%
+52
616
$2K ﹤0.01%
+30
617
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47
-2
618
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+55
619
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54
+35
620
$2K ﹤0.01%
95
621
$2K ﹤0.01%
100
622
$2K ﹤0.01%
700
623
$2K ﹤0.01%
10
+6
624
$2K ﹤0.01%
60
625
$2K ﹤0.01%
78
+50
23 24
25
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