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
151
$374K 0.14%
16,772
+5,510
152
$368K 0.14%
5,497
+372
153
$366K 0.13%
6,540
-1,580
154
$361K 0.13%
+25,250
155
$357K 0.13%
4,283
+1,520
156
$352K 0.13%
2,202
-377
157
$350K 0.13%
+25,354
158
$349K 0.13%
6,788
-2,432
159
$349K 0.13%
1,857
-514
160
$344K 0.13%
7,737
-1,553
161
$344K 0.13%
+5,250
162
$342K 0.13%
+11,100
163
$342K 0.13%
3,226
-91
164
$336K 0.12%
7,810
+2,153
165
$332K 0.12%
1,563
+105
166
$332K 0.12%
+3,973
167
$332K 0.12%
+15,108
168
$330K 0.12%
2,472
-595
169
$329K 0.12%
5,043
-812
170
$326K 0.12%
11,963
+2,220
171
$326K 0.12%
5,030
-1,117
172
$322K 0.12%
3,371
-242
173
$319K 0.12%
6,068
-24,128
174
$319K 0.12%
11,691
-639
175
$313K 0.12%
7,347
-1,793
5 6
7
8 9