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
651
$1K ﹤0.01%
45
652
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653
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32
+21
654
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30
655
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+23
656
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190
+150
657
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658
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+49
659
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60
660
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+44
661
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+83
662
$1K ﹤0.01%
67
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663
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21
664
$1K ﹤0.01%
143
665
$1K ﹤0.01%
144
+96
666
$1K ﹤0.01%
75
667
$1K ﹤0.01%
58
+37
668
– –
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669
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670
– –
-51
671
– –
-1,013
672
– –
-14
673
$0 ﹤0.01%
106
674
$0 ﹤0.01%
11
675
– –
-2,893
25 26
27
28 29