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
1
$21.9M 8.05%
80,750
-1,039
2
$19.5M 7.16%
191,250
+2,544
3
$18.5M 6.8%
107,872
-3,432
4
$9.09M 3.34%
151,435
+442
5
$8.05M 2.96%
143,288
+5,428
6
$5.85M 2.15%
123,333
-3,318
7
$4.46M 1.64%
84,122
+1,104
8
$4.13M 1.52%
29,994
+548
9
$3.61M 1.33%
+75,639
10
$3.37M 1.24%
176,661
+3,147
11
$3.1M 1.14%
65,791
+1,728
12
$3.01M 1.1%
64,872
-64,692
13
$2.97M 1.09%
51,358
+3,755
14
$2.95M 1.08%
118,550
-1,447
15
$2.9M 1.07%
54,555
+2,710
16
$2.47M 0.91%
24,988
-3,022
17
$2.47M 0.91%
133,563
+28,764
18
$2.46M 0.9%
28,895
+2,193
19
$2.38M 0.87%
114,994
+84,104
20
$2.25M 0.83%
31,336
+1,574
21
$2.23M 0.82%
+12,919
22
$2.2M 0.81%
53,666
+732
23
$2.15M 0.79%
32,147
-8,603
24
$2.02M 0.74%
8,234
-335
25
$2M 0.73%
10,238
+115
1
2 3 4 5