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
176
$444K 0.11%
9,582
+3
177
$436K 0.11%
5,132
+1,224
178
$433K 0.11%
+3,483
179
$429K 0.11%
36,904
-17,560
180
$426K 0.11%
29,826
-130
181
$415K 0.11%
20,700
+8,139
182
$411K 0.1%
9,342
-587
183
$407K 0.1%
2,928
+132
184
$405K 0.1%
4,834
+265
185
$405K 0.1%
1,341
+383
186
$404K 0.1%
+13,133
187
$403K 0.1%
1,778
+51
188
$393K 0.1%
12,056
+769
189
$387K 0.1%
+1,958
190
$386K 0.1%
2,264
-45
191
$382K 0.1%
7,141
-2
192
$381K 0.1%
9,265
-1,955
193
$381K 0.1%
16,496
-490
194
$381K 0.1%
2,595
+133
195
$379K 0.1%
3,400
-391
196
$378K 0.1%
7,752
-3,260
197
$377K 0.1%
4,089
-1,090
198
$376K 0.1%
9,233
+977
199
$376K 0.1%
3,141
+43
200
$369K 0.09%
4,200
+1,023
6 7
8
9 10