CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
251
– –
-10,277
252
– –
-10,135
253
– –
-912
254
– –
-2,395
255
– –
-32,517
256
– –
-13,349
257
– –
-4,750
258
– –
-5,658
259
– –
-6,600
260
– –
-5,332
261
– –
-25,183
262
– –
-3,163
263
– –
-6,533
264
– –
-3,639
265
– –
-749
266
– –
-9,173
267
– –
-3,800
268
– –
-15,263
269
– –
-11,240
270
– –
-6,170
271
– –
-3,550
272
– –
-4,696
273
– –
-38,015
274
– –
-2,301
275
– –
-4,815
9 10
11
12 13