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
601
$170K 0.01%
10,232
+1,556
602
$169K 0.01%
30,153
-56
603
$151K 0.01%
44,871
-21,819
604
$146K 0.01%
14,150
605
$142K 0.01%
13,064
-23
606
$137K 0.01%
14,105
607
$122K 0.01%
10,110
-6,579
608
$121K 0.01%
17,378
-10,904
609
$119K 0.01%
10,182
-4,901
610
$116K 0.01%
16,270
-11,930
611
$108K 0.01%
35,402
-17,155
612
$100K 0.01%
20,256
-8,965
613
$93.4K 0.01%
11,105
+100
614
$82.7K 0.01%
+10,070
615
$78.5K 0.01%
28,869
616
$76.4K 0.01%
11,779
-8,024
617
$59.7K ﹤0.01%
11,755
+685
618
$59.4K ﹤0.01%
15,155
+6
619
$57.8K ﹤0.01%
+5,830
620
$57.5K ﹤0.01%
+19,089
621
$54.1K ﹤0.01%
10,553
+306
622
$53.4K ﹤0.01%
14,290
+51
623
$53.3K ﹤0.01%
10,390
624
$39.5K ﹤0.01%
16,823
+5,835
625
$29.5K ﹤0.01%
767
23 24
25
26 27