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
151
$639K 0.06%
8,227
-270
152
$635K 0.06%
6,434
+1,439
153
$628K 0.06%
8,290
-254
154
$611K 0.06%
520,000
-508,720
155
$606K 0.06%
9,280
156
$582K 0.06%
16,949
-3,667
157
$577K 0.06%
15,998
-2,044
158
$544K 0.05%
6,394
-315
159
$544K 0.05%
6,532
+1,530
160
$543K 0.05%
6,856
-400
161
$542K 0.05%
8,739
+25
162
$502K 0.05%
14,098
-6,640
163
$501K 0.05%
8,761
-111,087
164
$487K 0.05%
5,500
-894
165
$485K 0.05%
5,881
-607
166
$472K 0.05%
12,231
-3,371
167
$470K 0.05%
6,223
-1,320
168
$466K 0.04%
6,681
-355
169
$460K 0.04%
6,922
-50
170
$460K 0.04%
5,307
-454
171
$454K 0.04%
9,978
172
$442K 0.04%
24,230
-2,300
173
$435K 0.04%
3,900
174
$414K 0.04%
2,216
+13
175
$410K 0.04%
3,653
+627
5 6
7
8 9