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
$272M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.23M
3
+$1.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
5
SNA icon
Snap-on
SNA
+$893K

Top Sells

1
+$3.75M
2
+$3M
3
+$2.02M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M

Sector Composition

1 Technology 5.72%
2 Financials 5.05%
3 Healthcare 3.84%
4 Industrials 3.46%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.08%
+13,017
227
$222K 0.08%
1,653
-7,168
228
$222K 0.08%
1,602
-191
229
$221K 0.08%
+6,357
230
$220K 0.08%
17,680
+7,669
231
$216K 0.08%
10,170
-1,614
232
$216K 0.08%
+7,821
233
$216K 0.08%
5,272
-1,683
234
$216K 0.08%
1,607
+3
235
$211K 0.08%
12,698
-1,217
236
$211K 0.08%
+4,317
237
$211K 0.08%
3,543
-1,245
238
$209K 0.08%
2,398
-207
239
$209K 0.08%
+510
240
$208K 0.08%
+1,243
241
$208K 0.08%
3,264
-885
242
$207K 0.08%
+2,337
243
$206K 0.08%
+1,852
244
$205K 0.08%
+2,994
245
$204K 0.07%
+3,291
246
$202K 0.07%
+1,850
247
$200K 0.07%
628
-354
248
– –
-72,151
249
– –
-7,040
250
– –
-4,884
8 9
10
11 12