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
126
$818K 0.08%
9,590
-625
127
$814K 0.08%
15,178
-300
128
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7,828
+258
129
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29,695
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130
$774K 0.07%
14,634
-168,541
131
$758K 0.07%
12,477
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132
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8,745
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133
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9,282
-200
134
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135
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136
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138
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139
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9,431
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140
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8,375
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141
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142
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143
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27,271
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144
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3,072
145
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146
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147
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148
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15,614
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149
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20,281
-36,130
150
$645K 0.06%
3,045
-130
4 5
6
7 8