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
76
$1.07M 0.27%
26,675
+2,086
77
$1.07M 0.27%
12,585
+234
78
$1.05M 0.27%
11,160
+185
79
$1.05M 0.27%
12,015
-1,342
80
$1.05M 0.27%
22,072
-1,523
81
$1.04M 0.26%
5,746
-1,061
82
$1.03M 0.26%
16,245
-16
83
$1.03M 0.26%
7,005
+1,027
84
$1.01M 0.26%
+14,936
85
$1M 0.26%
+12,401
86
$1M 0.25%
+14,586
87
$999K 0.25%
7,550
-103
88
$963K 0.24%
27,456
-4,530
89
$960K 0.24%
+17,796
90
$955K 0.24%
21,672
-270
91
$946K 0.24%
8,516
-7,264
92
$942K 0.24%
9,449
+253
93
$940K 0.24%
23,155
-802
94
$907K 0.23%
10,719
+32
95
$888K 0.23%
8,793
+6,069
96
$876K 0.22%
11,572
-61
97
$875K 0.22%
4,404
+44
98
$868K 0.22%
32,228
+989
99
$852K 0.22%
7,883
+526
100
$850K 0.22%
16,701
-3,003
2 3
4
5 6