CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.76M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.22M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$2.64M
2
+$1.63M
3
+$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.07%
6,598
-263
227
$287K 0.07%
13,734
+426
228
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229
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230
$281K 0.07%
4,424
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231
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1,484
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232
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3,980
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233
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234
$270K 0.07%
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235
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+8,674
236
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18,797
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237
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238
$263K 0.07%
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239
$263K 0.07%
1,662
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240
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241
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242
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243
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244
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245
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1,566
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246
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+2,252
247
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+6,170
248
$239K 0.06%
1,813
-309
249
$237K 0.06%
3,733
+469
250
$236K 0.06%
2,608
-79
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10
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