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
301
$262K 0.04%
+3,735
302
$261K 0.04%
+2,042
303
$257K 0.04%
8,585
-256
304
$255K 0.04%
+6,414
305
$254K 0.04%
+5,775
306
$253K 0.04%
1,982
-258
307
$252K 0.04%
+4,600
308
$251K 0.04%
+1,143
309
$251K 0.04%
15,627
+1,257
310
$250K 0.04%
2,865
-552
311
$245K 0.04%
4,804
-1,797
312
$244K 0.04%
+2,744
313
$243K 0.03%
1,432
+40
314
$242K 0.03%
16,761
+3,175
315
$242K 0.03%
+14,205
316
$241K 0.03%
+1,719
317
$235K 0.03%
+5,481
318
$233K 0.03%
+12,050
319
$232K 0.03%
+2,124
320
$231K 0.03%
+3,856
321
$231K 0.03%
20,030
+1,547
322
$230K 0.03%
+2,893
323
$230K 0.03%
2,978
+61
324
$229K 0.03%
3,458
+33
325
$228K 0.03%
+8,907
11 12
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