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
201
$298K 0.03%
2,005
-5
202
$297K 0.03%
6,434
-197
203
$288K 0.03%
7,009
-330
204
$280K 0.03%
5,188
-331
205
$279K 0.03%
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-200
206
$278K 0.03%
8,759
-592
207
$278K 0.03%
10,065
-1,400
208
$267K 0.03%
2,583
-2,998
209
$261K 0.03%
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210
$261K 0.03%
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211
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3,231
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212
$249K 0.02%
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213
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1,370
214
$240K 0.02%
2,228
-1,079
215
$239K 0.02%
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-40
216
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217
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218
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3,211
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219
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220
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3,505
221
$229K 0.02%
4,046
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222
$217K 0.02%
1
223
$217K 0.02%
5,910
224
$214K 0.02%
8,050
-250
225
$212K 0.02%
2,771
-1,243
7 8
9
10 11