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
126
$878K 0.13%
6,915
+583
127
$871K 0.13%
12,110
+2,149
128
$868K 0.12%
+5,188
129
$864K 0.12%
36,389
+4,773
130
$862K 0.12%
3,655
+1,662
131
$860K 0.12%
9,217
+1,557
132
$853K 0.12%
+18,193
133
$848K 0.12%
3,280
+1,276
134
$844K 0.12%
18,863
+10,015
135
$842K 0.12%
+10,102
136
$836K 0.12%
22,884
+8,244
137
$835K 0.12%
7,547
-106
138
$832K 0.12%
18,752
+9,945
139
$823K 0.12%
1,513
+780
140
$820K 0.12%
8,970
-1,224
141
$803K 0.12%
8,434
-2,547
142
$770K 0.11%
+14,586
143
$746K 0.11%
3,737
-1,694
144
$741K 0.11%
1,188
+546
145
$734K 0.11%
4,749
+1,209
146
$725K 0.1%
+13,529
147
$723K 0.1%
+13,137
148
$721K 0.1%
10,820
+412
149
$702K 0.1%
5,419
-4,990
150
$694K 0.1%
16,225
-637
4 5
6
7 8