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
101
$1.23M 0.18%
30,753
+924
102
$1.21M 0.17%
6,573
+1,350
103
$1.2M 0.17%
38,739
+16,176
104
$1.19M 0.17%
13,351
+6,888
105
$1.18M 0.17%
4,002
+990
106
$1.18M 0.17%
11,257
-7,085
107
$1.16M 0.17%
9,843
+7,143
108
$1.13M 0.16%
12,265
+975
109
$1.09M 0.16%
12,096
-552
110
$1.08M 0.15%
8,302
-184
111
$1.07M 0.15%
7,838
-159
112
$1.04M 0.15%
10,401
+3,182
113
$1.04M 0.15%
2,386
+1,432
114
$1.03M 0.15%
17,176
-1,308
115
$1.02M 0.15%
6,198
+2,320
116
$1.01M 0.14%
4,435
-5
117
$1M 0.14%
28,210
+18,220
118
$996K 0.14%
8,623
+5,137
119
$993K 0.14%
+19,570
120
$958K 0.14%
4,515
+1,115
121
$943K 0.14%
+99,320
122
$935K 0.13%
15,898
-578
123
$900K 0.13%
11,266
+3,884
124
$882K 0.13%
+6,677
125
$881K 0.13%
14,582
+9,233
3 4
5
6 7