CAG

Csenge Advisory Group Portfolio holdings

AUM $1.76B
This Quarter Return
-0.33%
1 Year Return
+8.89%
3 Year Return
+22.54%
5 Year Return
+97.31%
10 Year Return
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$103M5.86% 196,409
-28
-0%
-$14.7K
$95.9M5.44% 589,813
+13,932
+2%
+$2.27M
$71.1M4.03% 1,773,862
+32,632
+2%
+$1.31M
$70.9M4.02% 1,183,880
+55,898
+5%
+$3.35M
$60.2M3.41% 1,101,361
-14,602
-1%
-$798K
$60M3.4% 135,049
+11,399
+9%
+$5.06M
$34.9M1.98% 177,088
-4,918
-3%
-$969K
$34.8M1.98% 712,177
+7,202
+1%
+$352K
$34.5M1.96% 1,821,335
+7,952
+0.4%
+$151K
$29.2M1.65% 1,184,468
+10,046
+0.9%
+$247K
$22.7M1.29% 74,312
-33,279
-31%
-$10.2M
$22.5M1.27% 253,869
-4,184
-2%
-$370K
$22M1.25% 59,791
-1,106
-2%
-$407K
$20.6M1.17% 656,487
+428,508
+188%
+$13.4M
$19.7M1.12% 947,696
+177,969
+23%
+$3.7M
$18.2M1.03% 855,776
+184,691
+28%
+$3.94M
$16.3M0.93% 666,770
+288,018
+76%
+$7.05M
$16.1M0.91% 175,164
+105,867
+153%
+$9.7M
$16M0.91% 30,244
-1,257
-4%
-$665K
$15M0.85% 919,710
+874,158
+1,919%
+$14.2M
$13.4M0.76% 131,718
+1,460
+1%
+$148K
$13.1M0.74% 76,028
-1,828
-2%
-$316K
$12.3M0.7% 76,068
+5,361
+8%
+$865K
$12.2M0.69% 242,010
-7,110
-3%
-$357K
$11.6M0.66% 672,487
+82,421
+14%
+$1.42M