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
176
$545K 0.08%
6,174
+1,860
177
$545K 0.08%
2,073
-140
178
$545K 0.08%
8,804
-106
179
$542K 0.08%
5,605
-1,730
180
$541K 0.08%
+3,124
181
$540K 0.08%
+20,061
182
$530K 0.08%
11,131
+533
183
$528K 0.08%
6,038
-793
184
$525K 0.08%
3,094
-128
185
$518K 0.07%
7,434
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186
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3,557
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187
$511K 0.07%
+9,274
188
$511K 0.07%
+5,521
189
$510K 0.07%
13,003
+7,750
190
$509K 0.07%
9,783
-49,067
191
$509K 0.07%
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192
$509K 0.07%
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193
$508K 0.07%
30,588
+2,033
194
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11,811
-1,094
195
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6,126
+1,812
196
$496K 0.07%
+3,558
197
$493K 0.07%
5,498
+78
198
$493K 0.07%
6,693
+2,141
199
$487K 0.07%
4,535
+1,366
200
$487K 0.07%
7,176
-1,538
6 7
8
9 10