CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

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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19
653
$1K ﹤0.01%
32
+21
654
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30
655
$1K ﹤0.01%
+23
656
$1K ﹤0.01%
190
+150
657
$1K ﹤0.01%
12
658
$1K ﹤0.01%
75
+49
659
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60
660
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70
+44
661
$1K ﹤0.01%
+83
662
$1K ﹤0.01%
67
-58
663
$1K ﹤0.01%
21
664
$1K ﹤0.01%
143
665
$1K ﹤0.01%
144
+96
666
$1K ﹤0.01%
75
667
$1K ﹤0.01%
58
+37
668
$0 ﹤0.01%
500
669
– –
-83
670
– –
-41
671
– –
-2,893
672
$0 ﹤0.01%
11
673
$0 ﹤0.01%
106
674
– –
-14
675
– –
-1,013
25 26
27
28 29