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
151
$691K 0.1%
+16,104
152
$678K 0.1%
4,329
+525
153
$676K 0.1%
8,921
+887
154
$665K 0.1%
+3,327
155
$639K 0.09%
+23,824
156
$633K 0.09%
3,215
-1,071
157
$632K 0.09%
+19,115
158
$631K 0.09%
16,281
+4,248
159
$629K 0.09%
7,856
-850
160
$629K 0.09%
8,005
+3,460
161
$609K 0.09%
28,992
+18,630
162
$603K 0.09%
+19,884
163
$596K 0.09%
+7,234
164
$594K 0.09%
+17,181
165
$592K 0.09%
11,594
-3,534
166
$591K 0.08%
2,751
+391
167
$587K 0.08%
17,542
+423
168
$577K 0.08%
+7,315
169
$571K 0.08%
8,365
+3,495
170
$563K 0.08%
17,840
+2,240
171
$559K 0.08%
18,363
+4,937
172
$559K 0.08%
24,158
+7,202
173
$547K 0.08%
10,827
+2,532
174
$547K 0.08%
5,118
-2,485
175
$546K 0.08%
8,861
+805
5 6
7
8 9