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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.74M
3
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 10.83%
111,819
+3,257
2
$28M 9.6%
268,089
+7,593
3
$25.1M 8.61%
139,836
-8,282
4
$19.1M 6.55%
318,457
+19,663
5
$10.9M 3.72%
198,116
+3,088
6
$7.31M 2.51%
138,853
-3,178
7
$5.22M 1.79%
88,837
-3,108
8
$4.78M 1.64%
80,625
+13,150
9
$4.77M 1.63%
101,210
+2,618
10
$4.71M 1.61%
246,970
+8,391
11
$4.46M 1.53%
32,106
+7,083
12
$4.26M 1.46%
89,151
+3,219
13
$3.54M 1.21%
40,162
14
$3.52M 1.21%
211,896
-6,114
15
$3.51M 1.2%
67,196
-46,616
16
$3.37M 1.15%
116,625
+2,833
17
$3.07M 1.05%
78,925
+2,868
18
$2.89M 0.99%
154,322
+6,108
19
$2.81M 0.96%
9,891
-1,749
20
$2.72M 0.93%
41,975
-8,656
21
$2.72M 0.93%
38,463
+4,185
22
$2.27M 0.78%
47,704
-148
23
$2.15M 0.74%
40,464
-412
24
$2.13M 0.73%
27,573
-1,192
25
$2.02M 0.69%
17,178
-4,150
1
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