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
326
$227K 0.03%
+2,492
327
$227K 0.03%
3,300
-3,947
328
$224K 0.03%
+1,868
329
$223K 0.03%
+7,726
330
$223K 0.03%
+3,221
331
$223K 0.03%
+2,144
332
$222K 0.03%
+1,970
333
$220K 0.03%
6,466
+1,106
334
$219K 0.03%
+2,200
335
$219K 0.03%
22,628
-10,407
336
$219K 0.03%
+9,335
337
$219K 0.03%
+5,518
338
$218K 0.03%
+193
339
$216K 0.03%
+14,150
340
$216K 0.03%
10,863
-4,019
341
$216K 0.03%
+9,968
342
$216K 0.03%
1,972
-430
343
$215K 0.03%
+6,386
344
$215K 0.03%
+4,370
345
$212K 0.03%
2,316
-215
346
$211K 0.03%
5,732
-691
347
$209K 0.03%
+6,588
348
$209K 0.03%
+4,975
349
$205K 0.03%
+8,608
350
$205K 0.03%
1,773
-475
12 13
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