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
126
$622K 0.16%
8,148
+3,222
127
$618K 0.16%
14,705
+264
128
$614K 0.16%
6,162
+8
129
$613K 0.16%
3,837
-20
130
$611K 0.16%
23,549
-1,109
131
$605K 0.15%
7,109
+89
132
$604K 0.15%
6,449
-45
133
$602K 0.15%
5,422
-1,446
134
$601K 0.15%
7,344
+401
135
$598K 0.15%
+11,208
136
$594K 0.15%
15,990
+857
137
$588K 0.15%
4,589
+111
138
$586K 0.15%
2,919
+247
139
$586K 0.15%
2,890
+1,085
140
$579K 0.15%
26,038
-8,783
141
$579K 0.15%
4,336
+1,254
142
$572K 0.15%
2,685
+44
143
$559K 0.14%
32,599
+1,929
144
$550K 0.14%
10,384
+1,352
145
$546K 0.14%
9,346
-887
146
$545K 0.14%
2,371
+122
147
$543K 0.14%
5,955
-386
148
$540K 0.14%
10,150
+584
149
$539K 0.14%
3,294
-3,797
150
$536K 0.14%
2,225
-29
4 5
6
7 8