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
126
$469K 0.17%
10,578
-495
127
$468K 0.17%
4,516
+303
128
$464K 0.17%
+11,058
129
$460K 0.17%
2,714
-2,359
130
$457K 0.17%
15,221
-92
131
$452K 0.17%
3,241
+154
132
$451K 0.17%
6,690
+35
133
$444K 0.16%
10,120
-16,516
134
$440K 0.16%
9,594
135
$438K 0.16%
861
-41
136
$435K 0.16%
16,844
-1,424
137
$424K 0.16%
3,772
-109
138
$423K 0.16%
7,432
-2,171
139
$417K 0.15%
7,530
-447
140
$409K 0.15%
6,358
+1,340
141
$389K 0.14%
+3,664
142
$389K 0.14%
5,967
-655
143
$388K 0.14%
+6,567
144
$386K 0.14%
3,423
+804
145
$379K 0.14%
+16,749
146
$379K 0.14%
8,160
-620
147
$377K 0.14%
1,117
-606
148
$375K 0.14%
9,224
-19,580
149
$374K 0.14%
+2,246
150
$374K 0.14%
14,173
-443
4 5
6
7 8