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
$1.47B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.79M
3
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
CADE icon
Cadence Bank
CADE
+$2.81M

Top Sells

1
+$6.65M
2
+$1.82M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 5.82%
199,839
+5,261
2
$72.2M 4.92%
509,823
+11,583
3
$57.2M 3.9%
962,980
+53,748
4
$51.8M 3.53%
1,550,537
+54,833
5
$44.6M 3.03%
969,647
+19,865
6
$44.5M 3.03%
124,228
-806
7
$31.5M 2.15%
184,019
-9,710
8
$29.1M 1.98%
616,277
+163,329
9
$25.1M 1.71%
1,050,080
+42,601
10
$22.5M 1.53%
1,225,222
+59,645
11
$20.8M 1.42%
282,003
-2,756
12
$20.7M 1.41%
48,155
+3,256
13
$20.2M 1.38%
64,063
-356
14
$19.3M 1.31%
112,506
-3,980
15
$17M 1.16%
289,494
-5,349
16
$16.8M 1.14%
427,850
-169,433
17
$16.3M 1.11%
540,099
+11,147
18
$16M 1.09%
587,350
+15,606
19
$15.3M 1.04%
828,153
+39,074
20
$15M 1.02%
219,757
+41,215
21
$14.5M 0.99%
158,821
+13,115
22
$13M 0.89%
177,786
+1,891
23
$12.9M 0.88%
546,303
-36,363
24
$12.4M 0.85%
517,921
+11,721
25
$11.6M 0.79%
201,139
+1,011
1
2 3 4 5