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
76
$1.79M 0.26%
31,265
+8,757
77
$1.73M 0.25%
+10,292
78
$1.72M 0.25%
8,891
+5,990
79
$1.64M 0.23%
+22,948
80
$1.64M 0.23%
29,658
+10,775
81
$1.57M 0.23%
+33,415
82
$1.56M 0.22%
+52,180
83
$1.55M 0.22%
56,138
+3,403
84
$1.55M 0.22%
+18,260
85
$1.53M 0.22%
31,710
+20,620
86
$1.52M 0.22%
13,671
+4,367
87
$1.51M 0.22%
21,596
+4,299
88
$1.5M 0.22%
86,982
+34,020
89
$1.49M 0.21%
31,949
+4,472
90
$1.48M 0.21%
4,045
+218
91
$1.45M 0.21%
14,808
+9,919
92
$1.45M 0.21%
5,125
-1,999
93
$1.45M 0.21%
10,927
+2,102
94
$1.42M 0.2%
+7,391
95
$1.42M 0.2%
37,716
+9,300
96
$1.33M 0.19%
18,020
+3,428
97
$1.32M 0.19%
7,803
+887
98
$1.26M 0.18%
17,800
+9,580
99
$1.25M 0.18%
26,321
-3,750
100
$1.25M 0.18%
32,156
-3,966
2 3
4
5 6