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
26
$6.05M 0.87%
119,581
+80,053
27
$5.67M 0.81%
125,681
+27,306
28
$5.57M 0.8%
201,833
+27,228
29
$5.54M 0.79%
60,471
+46,843
30
$5.47M 0.79%
63,131
+39,020
31
$5.41M 0.78%
76,240
+37,000
32
$4.89M 0.7%
160,407
+62,844
33
$4.74M 0.68%
18,939
+6,464
34
$4.68M 0.67%
+43,894
35
$4.66M 0.67%
+43,070
36
$4.64M 0.67%
27,229
+4,803
37
$4.4M 0.63%
+43,284
38
$4.32M 0.62%
+100,240
39
$4.3M 0.62%
87,208
+55,856
40
$4.23M 0.61%
+44,076
41
$4.19M 0.6%
50,664
+38,729
42
$4.18M 0.6%
13,502
-1,312
43
$3.96M 0.57%
30,192
+27,893
44
$3.59M 0.51%
277,161
+51,618
45
$3.52M 0.5%
40,145
+4,522
46
$3.44M 0.49%
42,646
+36,618
47
$3.21M 0.46%
88,681
+71,434
48
$3.09M 0.44%
198,568
+39,937
49
$3.04M 0.44%
49,923
+15,721
50
$2.96M 0.42%
146,917
-250,734
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