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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.08%
6,397
+3,058
177
$229K 0.08%
5,493
-212
178
$228K 0.08%
+1,597
179
$228K 0.08%
4,245
-14,108
180
$226K 0.08%
+5,537
181
$224K 0.08%
919
-8
182
$218K 0.07%
2,322
-652
183
$216K 0.07%
+3,454
184
$214K 0.07%
+8,554
185
$214K 0.07%
4,081
186
$212K 0.07%
1,171
-205
187
$201K 0.07%
2,536
-969
188
$179K 0.06%
11,862
-4,405
189
$160K 0.05%
+2,348
190
$72K 0.02%
14,667
191
$4K ﹤0.01%
2,209
-126
192
– –
-2,000
193
– –
-22,005
194
– –
-5,882
195
– –
-15,458
196
– –
-13,726
197
– –
-15,783
198
– –
-16,887
199
– –
-3,806
200
– –
-14,467
5 6 7
8
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