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
1
$54.1M 7.77%
+218,533
2
$45.8M 6.58%
148,507
+30,195
3
$27.5M 3.96%
459,179
+66,870
4
$25.8M 3.71%
253,698
-5,269
5
$22.1M 3.17%
159,940
+87,460
6
$15.6M 2.24%
127,835
+118,790
7
$14.6M 2.1%
+440,880
8
$13.2M 1.89%
144,508
+87,368
9
$12.8M 1.84%
228,200
+39,840
10
$12M 1.72%
+230,740
11
$10.8M 1.55%
208,695
+112,757
12
$10.6M 1.52%
202,977
+130,532
13
$9.97M 1.43%
38,648
+35,073
14
$9.66M 1.39%
194,428
+70,845
15
$9.21M 1.32%
45,246
+18,324
16
$8.4M 1.21%
50,219
+30,026
17
$7.85M 1.13%
58,391
+40,209
18
$7.84M 1.13%
171,170
+65,205
19
$7.69M 1.1%
126,791
+51,485
20
$7.27M 1.04%
193,394
+164,568
21
$7.13M 1.02%
161,688
+85,248
22
$7.08M 1.02%
+122,442
23
$6.89M 0.99%
121,275
+73,960
24
$6.57M 0.94%
356,581
+119,392
25
$6.45M 0.93%
+95,632
1
2 3 4 5