CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
376
– –
-1,017
377
– –
-10,774
378
– –
-7,613
379
– –
-13,903
380
– –
-1,573
381
– –
-6,442
382
– –
-7,606
383
– –
-9,078
384
– –
-3,373
385
– –
-9,441
386
– –
-132,506
387
– –
-6,944
388
– –
-5,445
389
– –
-21,525
390
– –
-7,235
391
– –
-81,809
392
– –
-19,134
393
– –
-1,872
394
– –
-19,238
395
– –
-25,427
396
– –
-127,451
397
– –
-3,866
398
– –
-1,029
399
– –
-13,510
400
– –
-9,706
14 15
16
17 18