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
26
$2.82M 0.72%
76,003
+2,469
27
$2.81M 0.71%
38,252
-3,208
28
$2.75M 0.7%
71,214
+12,052
29
$2.74M 0.7%
78,511
+24,364
30
$2.73M 0.69%
38,568
-756
31
$2.67M 0.68%
36,283
+61
32
$2.65M 0.67%
28,961
+3,624
33
$2.6M 0.66%
8,827
-331
34
$2.33M 0.59%
33,559
-272
35
$2.19M 0.56%
74,275
-645
36
$2.16M 0.55%
40,323
-3,961
37
$2.08M 0.53%
11,400
+576
38
$2.03M 0.52%
9,303
-136
39
$2.02M 0.51%
31,338
-16,680
40
$2M 0.51%
14,384
+989
41
$1.97M 0.5%
13,480
+2,127
42
$1.94M 0.49%
16,145
+2,077
43
$1.8M 0.46%
51,164
-2,077
44
$1.8M 0.46%
6,093
-498
45
$1.79M 0.46%
7,332
+4,265
46
$1.76M 0.45%
14,131
+33
47
$1.76M 0.45%
+45,476
48
$1.56M 0.4%
4,828
-8,171
49
$1.56M 0.4%
12,916
+916
50
$1.55M 0.39%
18,543
-135
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2
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