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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 6.39%
178,695
+13,470
2
$77.6M 6.14%
214,071
+322
3
$65.8M 5.21%
417,313
+49,095
4
$36M 2.85%
734,638
+430,100
5
$35.7M 2.83%
599,689
+5,070
6
$33.5M 2.65%
191,702
+53,991
7
$21.9M 1.73%
283,521
-86,734
8
$18.9M 1.5%
61,271
+17,186
9
$17.3M 1.37%
907,732
-1,786
10
$14.3M 1.13%
186,835
+27,800
11
$14.1M 1.11%
287,065
-24,498
12
$14M 1.1%
305,038
+14,995
13
$13.1M 1.04%
497,742
+93,150
14
$12.3M 0.97%
261,770
-8,685
15
$12.3M 0.97%
362,238
+30,900
16
$11.8M 0.94%
239,015
-13,089
17
$11.8M 0.93%
141,485
+133,694
18
$11.5M 0.91%
92,416
+35,051
19
$10.5M 0.83%
101,453
+22,498
20
$10.2M 0.81%
359,821
-21,163
21
$10.2M 0.81%
62,580
+35,520
22
$10.1M 0.8%
188,900
-5,843
23
$10.1M 0.8%
55,834
-5,891
24
$9.42M 0.75%
533,803
+111,232
25
$8.51M 0.67%
93,053
+63,006
1
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