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
101
$844K 0.21%
5,438
-868
102
$837K 0.21%
6,543
-236
103
$825K 0.21%
+11,965
104
$810K 0.21%
5,908
-5
105
$785K 0.2%
14,837
+2,366
106
$764K 0.19%
+3,982
107
$751K 0.19%
5,856
+300
108
$747K 0.19%
11,160
109
$735K 0.19%
+16,532
110
$728K 0.18%
4,114
+2,217
111
$726K 0.18%
3,535
-931
112
$718K 0.18%
9,451
+879
113
$712K 0.18%
14,287
-2,083
114
$696K 0.18%
8,786
+1,660
115
$688K 0.17%
2,304
+75
116
$682K 0.17%
7,282
-403
117
$682K 0.17%
7,198
-4,218
118
$672K 0.17%
5,920
+661
119
$657K 0.17%
17,372
-1,085
120
$651K 0.17%
20,161
+7,174
121
$647K 0.16%
9,616
+84
122
$641K 0.16%
12,544
-544
123
$640K 0.16%
16,094
-1,828
124
$638K 0.16%
12,521
+3,411
125
$630K 0.16%
7,249
+506
3 4
5
6 7