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
201
$483K 0.07%
4,560
-263
202
$482K 0.07%
+22,255
203
$482K 0.07%
43,372
+10,549
204
$479K 0.07%
16,678
+3,959
205
$479K 0.07%
8,305
+1,722
206
$475K 0.07%
2,494
+761
207
$474K 0.07%
4,683
-50,023
208
$473K 0.07%
+4,253
209
$472K 0.07%
7,547
+2,259
210
$471K 0.07%
2,638
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211
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+1,510
212
$467K 0.07%
6,376
-542
213
$466K 0.07%
12,929
-1,045
214
$464K 0.07%
3,670
+1,796
215
$462K 0.07%
2,840
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216
$442K 0.06%
1,220
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217
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8,341
-1,271
218
$439K 0.06%
2,438
-135
219
$439K 0.06%
34,592
-39,760
220
$435K 0.06%
+15,759
221
$433K 0.06%
3,091
+1,298
222
$426K 0.06%
13,170
+2,510
223
$425K 0.06%
+3,183
224
$423K 0.06%
2,794
+86
225
$420K 0.06%
+4,948
7 8
9
10 11