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
$272M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.23M
3
+$1.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
5
SNA icon
Snap-on
SNA
+$893K

Top Sells

1
+$3.75M
2
+$3M
3
+$2.02M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M

Sector Composition

1 Technology 5.72%
2 Financials 5.05%
3 Healthcare 3.84%
4 Industrials 3.46%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.7%
72,087
+2,409
27
$1.91M 0.7%
9,342
+123
28
$1.86M 0.68%
+14,107
29
$1.83M 0.67%
35,694
-308
30
$1.82M 0.67%
51,265
+5,517
31
$1.82M 0.67%
17,349
-1,798
32
$1.78M 0.65%
29,216
-5,781
33
$1.76M 0.65%
14,481
+27
34
$1.75M 0.64%
35,078
-4,030
35
$1.74M 0.64%
16,371
-1,285
36
$1.71M 0.63%
57,709
+15,012
37
$1.7M 0.62%
39,498
-8,189
38
$1.7M 0.62%
39,113
-8,453
39
$1.65M 0.6%
6,595
+3,115
40
$1.64M 0.6%
5,454
+147
41
$1.59M 0.58%
16,689
+399
42
$1.56M 0.57%
12,322
-1,065
43
$1.54M 0.57%
13,111
+4,843
44
$1.53M 0.56%
26,455
-990
45
$1.44M 0.53%
17,255
+186
46
$1.42M 0.52%
56,257
+1,259
47
$1.41M 0.52%
19,670
+188
48
$1.38M 0.51%
33,064
+8,328
49
$1.34M 0.49%
18,854
+5,808
50
$1.31M 0.48%
11,028
+360
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2
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