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
201
$258K 0.09%
4,300
-996
202
$255K 0.09%
3,638
-842
203
$254K 0.09%
3,786
-1,370
204
$254K 0.09%
+3,661
205
$250K 0.09%
5,503
206
$249K 0.09%
+2,626
207
$247K 0.09%
+3,555
208
$246K 0.09%
+2,947
209
$241K 0.09%
2,159
-773
210
$238K 0.09%
33,603
+11,300
211
$238K 0.09%
2,752
+352
212
$237K 0.09%
3,464
-856
213
$235K 0.09%
5,059
+246
214
$234K 0.09%
2,375
-335
215
$234K 0.09%
2,437
-6,542
216
$234K 0.09%
2,103
-38
217
$233K 0.09%
2,225
+193
218
$233K 0.09%
2,994
-1,568
219
$233K 0.09%
5,513
+907
220
$229K 0.08%
+3,440
221
$227K 0.08%
+9,925
222
$227K 0.08%
3,670
-591
223
$225K 0.08%
1,558
-31
224
$224K 0.08%
4,231
+49
225
$223K 0.08%
+3,704
7 8
9
10 11