CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
626
$2K ﹤0.01%
+288
627
$2K ﹤0.01%
+37
628
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+102
629
$2K ﹤0.01%
60
630
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+21
631
$2K ﹤0.01%
+211
632
$2K ﹤0.01%
126
633
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124
+79
634
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+45
635
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+74
636
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70
637
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69
+45
638
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+171
639
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+32
640
$2K ﹤0.01%
56
+36
641
$2K ﹤0.01%
+157
642
$2K ﹤0.01%
+52
643
$2K ﹤0.01%
+30
644
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+32
645
$2K ﹤0.01%
88
+58
646
$1K ﹤0.01%
34
+22
647
$1K ﹤0.01%
15
648
$1K ﹤0.01%
15
649
$1K ﹤0.01%
+39
650
$1K ﹤0.01%
50
24 25
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