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
51
$2.95M 0.42%
38,590
+560
52
$2.85M 0.41%
47,155
-38,039
53
$2.67M 0.38%
9,037
-905
54
$2.66M 0.38%
51,299
+35,263
55
$2.66M 0.38%
18,913
+4,820
56
$2.59M 0.37%
21,657
+3,248
57
$2.59M 0.37%
31,869
+13,973
58
$2.57M 0.37%
112,430
+30,955
59
$2.54M 0.37%
9,124
+2,743
60
$2.49M 0.36%
46,063
+1,773
61
$2.48M 0.36%
26,418
+7,968
62
$2.35M 0.34%
42,815
+10,057
63
$2.32M 0.33%
38,790
+14,520
64
$2.26M 0.32%
+19,281
65
$2.18M 0.31%
31,569
-6,573
66
$2.1M 0.3%
79,600
-15
67
$2.09M 0.3%
46,610
-15,718
68
$2.01M 0.29%
35,642
+1,167
69
$1.96M 0.28%
9,679
-188
70
$1.89M 0.27%
42,203
+19,482
71
$1.88M 0.27%
27,992
72
$1.84M 0.26%
16,585
+9,636
73
$1.82M 0.26%
18,328
+712
74
$1.81M 0.26%
+33,649
75
$1.8M 0.26%
45,804
+16,002
1 2
3
4 5