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
51
$1.29M 0.47%
15,948
+5,375
52
$1.24M 0.46%
13,413
-9,291
53
$1.22M 0.45%
49,896
-33,573
54
$1.22M 0.45%
43,037
-8,916
55
$1.21M 0.44%
6,221
-1,053
56
$1.21M 0.44%
30,322
+170
57
$1.2M 0.44%
10,911
-9,223
58
$1.18M 0.43%
23,335
-12,551
59
$1.17M 0.43%
15,042
-2,221
60
$1.15M 0.42%
10,395
+272
61
$1.09M 0.4%
54,761
-6,367
62
$1.09M 0.4%
5,992
-1,032
63
$1.03M 0.38%
11,095
-580
64
$1.02M 0.38%
11,967
+1,585
65
$1.02M 0.38%
20,181
+7,034
66
$1M 0.37%
11,989
+168
67
$955K 0.35%
13,697
-732
68
$944K 0.35%
60,407
69
$921K 0.34%
28,015
-5,901
70
$916K 0.34%
16,140
+500
71
$903K 0.33%
11,822
-283
72
$901K 0.33%
10,771
+5,327
73
$893K 0.33%
+5,554
74
$882K 0.32%
7,956
-3,606
75
$880K 0.32%
13,995
-200
1 2
3
4 5