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
151
$532K 0.14%
14,148
+5,402
152
$528K 0.13%
13,996
-228
153
$513K 0.13%
10,975
+157
154
$510K 0.13%
11,458
+2,224
155
$508K 0.13%
+4,986
156
$499K 0.13%
7,245
+1,798
157
$495K 0.13%
3,770
+194
158
$491K 0.12%
7,488
+541
159
$490K 0.12%
5,846
160
$490K 0.12%
3,690
-425
161
$488K 0.12%
+5,996
162
$486K 0.12%
6,964
-3,228
163
$485K 0.12%
15,360
-1,840
164
$482K 0.12%
3,840
-7,189
165
$473K 0.12%
4,480
-4
166
$471K 0.12%
+7,200
167
$471K 0.12%
3,735
-295
168
$470K 0.12%
2,231
-26
169
$466K 0.12%
4,428
+8
170
$463K 0.12%
4,542
-595
171
$457K 0.12%
13,624
-245
172
$457K 0.12%
3,371
-58
173
$456K 0.12%
7,003
+495
174
$450K 0.11%
2,277
+17
175
$448K 0.11%
+13,512
5 6
7
8 9