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
$696M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$14.6M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12M

Top Sells

1
+$24.3M
2
+$6.38M
3
+$5.06M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$5.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Sector Composition

1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.06%
+2,904
227
$413K 0.06%
2,921
-42
228
$411K 0.06%
6,937
+11
229
$406K 0.06%
+28,786
230
$406K 0.06%
2,725
+146
231
$401K 0.06%
10,983
+4,619
232
$401K 0.06%
24,027
-8,073
233
$400K 0.06%
1,754
-32
234
$396K 0.06%
3,453
+1,044
235
$388K 0.06%
+2,228
236
$388K 0.06%
+11,685
237
$387K 0.06%
+15,387
238
$384K 0.06%
9,631
+52
239
$383K 0.06%
1,265
-650
240
$377K 0.05%
2,304
-6,260
241
$376K 0.05%
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-689
242
$374K 0.05%
+6,831
243
$374K 0.05%
+4,605
244
$372K 0.05%
+5,351
245
$368K 0.05%
+4,946
246
$366K 0.05%
4,489
-78,233
247
$358K 0.05%
+4,680
248
$358K 0.05%
13,084
-75
249
$356K 0.05%
2,130
+646
250
$355K 0.05%
+3,896
8 9
10
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