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
76
$880K 0.32%
6,480
+2,008
77
$866K 0.32%
16,209
+5,474
78
$864K 0.32%
20,081
+6,711
79
$860K 0.32%
6,316
-976
80
$858K 0.32%
4,647
-781
81
$818K 0.3%
15,976
+5,856
82
$816K 0.3%
+16,809
83
$796K 0.29%
8,837
-1,540
84
$793K 0.29%
5,846
-746
85
$784K 0.29%
8,002
+1,457
86
$769K 0.28%
5,422
+2,588
87
$757K 0.28%
11,131
88
$745K 0.27%
4,556
+210
89
$741K 0.27%
9,417
-211
90
$740K 0.27%
7,399
+784
91
$726K 0.27%
8,540
+960
92
$720K 0.26%
+6,849
93
$714K 0.26%
4,515
+241
94
$665K 0.24%
29,351
-10,549
95
$664K 0.24%
9,693
-2,816
96
$663K 0.24%
10,566
+3,772
97
$658K 0.24%
7,970
-1,898
98
$653K 0.24%
13,730
-392
99
$629K 0.23%
2,302
+15
100
$592K 0.22%
5,826
+968
2 3
4
5 6