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
251
$352K 0.05%
2,626
-711
252
$350K 0.05%
1,139
-63
253
$348K 0.05%
3,968
-189
254
$347K 0.05%
+10,492
255
$347K 0.05%
+3,111
256
$346K 0.05%
1,626
-156
257
$340K 0.05%
2,871
-1,326
258
$335K 0.05%
2,046
-971
259
$329K 0.05%
+2,665
260
$326K 0.05%
5,741
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261
$325K 0.05%
+5,534
262
$321K 0.05%
+3,200
263
$319K 0.05%
+1,191
264
$317K 0.05%
+1,469
265
$317K 0.05%
8,172
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266
$309K 0.04%
9,613
+2,170
267
$307K 0.04%
3,686
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$306K 0.04%
22,160
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269
$305K 0.04%
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270
$304K 0.04%
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271
$303K 0.04%
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272
$302K 0.04%
+3,630
273
$301K 0.04%
11,337
-4,064
274
$295K 0.04%
+5,198
275
$295K 0.04%
+3,027
9 10
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