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
101
$589K 0.22%
4,409
-3,325
102
$583K 0.21%
7,449
+3,179
103
$582K 0.21%
4,370
-738
104
$581K 0.21%
20,409
-10,050
105
$580K 0.21%
7,181
-7,580
106
$565K 0.21%
2,286
+674
107
$560K 0.21%
+15,940
108
$558K 0.21%
22,980
-7,520
109
$549K 0.2%
4,908
+2,819
110
$546K 0.2%
6,711
-2,237
111
$539K 0.2%
4,908
+71
112
$530K 0.19%
7,041
-1,783
113
$525K 0.19%
+7,034
114
$521K 0.19%
13,375
+4,475
115
$510K 0.19%
14,817
-1,140
116
$510K 0.19%
2,575
+76
117
$507K 0.19%
8,448
+2,947
118
$502K 0.18%
5,588
-3,399
119
$494K 0.18%
4,737
+289
120
$492K 0.18%
4,564
+506
121
$487K 0.18%
7,551
+163
122
$481K 0.18%
20,021
+4,475
123
$476K 0.17%
+5,849
124
$474K 0.17%
8,669
+4,707
125
$469K 0.17%
8,044
-1,612
3 4
5
6 7