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
$1.47B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.79M
3
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
CADE icon
Cadence Bank
CADE
+$2.81M

Top Sells

1
+$6.65M
2
+$1.82M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.78%
590,202
-28,368
27
$10.5M 0.71%
89,219
-1,922
28
$10.4M 0.71%
81,496
-3,287
29
$10.3M 0.7%
236,980
+2,130
30
$9.99M 0.68%
592,410
+27,666
31
$9.96M 0.68%
75,569
-3,393
32
$9.34M 0.64%
201,931
-787
33
$8.6M 0.59%
95,154
-489
34
$8.55M 0.58%
66,447
-3,731
35
$8.21M 0.56%
93,432
+5,923
36
$8.21M 0.56%
163,392
+10,656
37
$7.45M 0.51%
466,761
+19,312
38
$7.4M 0.5%
56,535
+6
39
$6.94M 0.47%
158,686
-5,930
40
$6.81M 0.46%
137,449
-13,811
41
$6.51M 0.44%
107,936
+2,437
42
$6.43M 0.44%
169,460
-12,274
43
$6.29M 0.43%
117,921
-99
44
$5.82M 0.4%
80,411
+165
45
$5.79M 0.39%
27,875
-267
46
$5.79M 0.39%
+112,325
47
$5.65M 0.39%
95,950
-11,975
48
$5.63M 0.38%
14,347
+230
49
$5.47M 0.37%
57,997
-6,103
50
$5.47M 0.37%
18,097
-2,668
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