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
351
$204K 0.03%
+1,667
352
$204K 0.03%
+654
353
$203K 0.03%
+7,247
354
$203K 0.03%
+2,032
355
$203K 0.03%
+2,130
356
$202K 0.03%
+4,926
357
$200K 0.03%
+443
358
$200K 0.03%
+2,242
359
$193K 0.03%
14,959
+1,020
360
$192K 0.03%
10,820
+245
361
$170K 0.02%
12,638
+751
362
$166K 0.02%
12,617
-1,714
363
$155K 0.02%
+10,202
364
$142K 0.02%
+14,124
365
$141K 0.02%
31,138
-14,740
366
$129K 0.02%
15,982
+1,717
367
$81K 0.01%
+13,376
368
$44K 0.01%
15,000
369
$29K ﹤0.01%
+58
370
$29K ﹤0.01%
28,875
371
$6K ﹤0.01%
+750
372
$5K ﹤0.01%
+15,200
373
– –
-171
374
– –
-1,450
375
– –
-55,163
13 14
15
16 17