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
276
$292K 0.04%
+4,732
277
$291K 0.04%
+6,243
278
$290K 0.04%
+6,816
279
$289K 0.04%
+1,575
280
$285K 0.04%
2,866
+616
281
$283K 0.04%
5,535
+41
282
$282K 0.04%
3,398
-1,515
283
$281K 0.04%
13,024
+930
284
$281K 0.04%
+1,625
285
$280K 0.04%
4,167
+118
286
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+7,999
287
$278K 0.04%
+1,774
288
$278K 0.04%
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289
$275K 0.04%
10,934
-5,506
290
$274K 0.04%
1,569
-528
291
$273K 0.04%
+2,816
292
$271K 0.04%
7,959
-2,261
293
$270K 0.04%
10,444
-1,774
294
$268K 0.04%
+5,586
295
$266K 0.04%
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296
$266K 0.04%
+9,059
297
$265K 0.04%
+530
298
$264K 0.04%
+4,070
299
$263K 0.04%
2,505
-127
300
$262K 0.04%
+6,555
10 11
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