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
201
$367K 0.09%
3,954
-3,328
202
$363K 0.09%
6,409
+494
203
$362K 0.09%
11,300
+946
204
$360K 0.09%
3,900
-380
205
$360K 0.09%
+7,885
206
$359K 0.09%
7,763
+728
207
$354K 0.09%
4,466
-2,052
208
$350K 0.09%
10,986
+550
209
$349K 0.09%
1,317
+82
210
$342K 0.09%
+2,836
211
$334K 0.08%
11,177
-1,767
212
$333K 0.08%
6,764
213
$333K 0.08%
8,292
+37
214
$326K 0.08%
9,643
+156
215
$326K 0.08%
868
+65
216
$325K 0.08%
+8,619
217
$319K 0.08%
5,792
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218
$318K 0.08%
+7,237
219
$317K 0.08%
10,600
+616
220
$311K 0.08%
5,588
-13
221
$305K 0.08%
2,968
+462
222
$298K 0.08%
1,877
-194
223
$294K 0.07%
1,942
-4
224
$294K 0.07%
21,590
+2,740
225
$294K 0.07%
2,467
-264
7 8
9
10 11