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
251
$235K 0.06%
1,231
-235
252
$234K 0.06%
+4,019
253
$233K 0.06%
12,904
+1,826
254
$233K 0.06%
2,085
+292
255
$232K 0.06%
2,073
-542
256
$232K 0.06%
12,458
+1,957
257
$231K 0.06%
+4,435
258
$230K 0.06%
3,094
+401
259
$227K 0.06%
+6,049
260
$226K 0.06%
3,380
-100
261
$225K 0.06%
+11,750
262
$224K 0.06%
10,756
+1,420
263
$222K 0.06%
3,391
-105
264
$221K 0.06%
+7,570
265
$220K 0.06%
5,680
+412
266
$213K 0.05%
+147
267
$212K 0.05%
4,254
-2,009
268
$210K 0.05%
+1,845
269
$210K 0.05%
1,367
-242
270
$210K 0.05%
1,027
-393
271
$209K 0.05%
+1,213
272
$208K 0.05%
+1,411
273
$207K 0.05%
+1,190
274
$207K 0.05%
+1,354
275
$207K 0.05%
+6,600
9 10
11
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