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
176
$311K 0.11%
4,646
-111
177
$306K 0.11%
6,836
-374
178
$303K 0.11%
2,379
+518
179
$300K 0.11%
8,061
180
$295K 0.11%
+6,856
181
$294K 0.11%
+49,600
182
$294K 0.11%
+1,887
183
$293K 0.11%
23,389
-5,553
184
$286K 0.11%
19,599
-6,883
185
$285K 0.1%
3,473
+16
186
$284K 0.1%
4,805
+7
187
$279K 0.1%
1,192
-121
188
$279K 0.1%
1,413
-1,381
189
$278K 0.1%
3,971
-1,571
190
$275K 0.1%
+29,048
191
$274K 0.1%
4,730
-1,452
192
$272K 0.1%
+13,113
193
$271K 0.1%
1,632
-2
194
$270K 0.1%
4,114
-745
195
$267K 0.1%
+7,992
196
$263K 0.1%
3,189
-1,154
197
$261K 0.1%
9,302
-4,595
198
$261K 0.1%
1,770
-154
199
$259K 0.1%
6,375
-950
200
$258K 0.09%
1,386
-480
6 7
8
9 10