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
$257M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 4.86%
2 Financials 4.67%
3 Healthcare 4.63%
4 Consumer Discretionary 3.52%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.57%
91,214
+10,464
2
$22.4M 8.69%
223,911
+32,661
3
$19.9M 7.73%
120,470
+12,598
4
$11.4M 4.42%
189,770
+38,335
5
$9.08M 3.53%
172,900
+29,612
6
$6.33M 2.46%
128,999
+5,666
7
$4.78M 1.86%
94,600
+10,478
8
$4.37M 1.7%
78,804
+24,249
9
$4.28M 1.66%
89,502
+13,863
10
$4.05M 1.57%
215,544
+38,883
11
$3.65M 1.42%
77,804
+12,013
12
$3.42M 1.33%
141,820
+23,270
13
$3.39M 1.32%
+40,162
14
$3.07M 1.19%
183,019
+49,456
15
$2.96M 1.15%
+105,391
16
$2.85M 1.11%
69,639
+39,317
17
$2.82M 1.1%
50,624
-734
18
$2.67M 1.04%
42,619
+10,472
19
$2.61M 1.02%
21,368
-8,626
20
$2.58M 1%
134,276
+19,282
21
$2.5M 0.97%
9,168
+6,866
22
$2.26M 0.88%
8,521
+287
23
$2.17M 0.84%
57,529
+3,863
24
$2.16M 0.84%
33,390
+2,054
25
$2.01M 0.78%
43,056
-21,816
1
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