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
401
– –
-2,226
402
– –
-1,831
403
– –
-33,876
404
– –
-13,002
405
– –
-53,075
406
– –
-3,557
407
– –
-10,263
408
– –
-4,576
409
– –
-2,706
410
– –
-7,200
411
– –
-14,812
412
– –
-61,808
413
– –
-9,342
414
– –
-11,490
415
– –
-2,073
416
– –
-8,786
417
– –
-87,782
418
– –
-4,857
419
– –
-8,437
420
– –
-2,888
421
– –
-2,018
422
– –
-5,610
423
– –
-55,163
424
– –
-1,450
425
– –
-171
14 15 16
17
18