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
$1.79B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.72M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.07M

Top Sells

1
+$6.31M
2
+$5.65M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.07%
28,074
+252
227
$1.2M 0.07%
17,895
+7,966
228
$1.2M 0.07%
20,707
+5,341
229
$1.19M 0.07%
3,952
-14
230
$1.18M 0.07%
+38,107
231
$1.16M 0.07%
+36,149
232
$1.16M 0.06%
7,781
-222
233
$1.16M 0.06%
2,764
+258
234
$1.15M 0.06%
47,022
-2,008
235
$1.15M 0.06%
28,896
-2,959
236
$1.14M 0.06%
19,728
-72
237
$1.13M 0.06%
14,989
+68
238
$1.13M 0.06%
30,725
-36,127
239
$1.13M 0.06%
3,736
+387
240
$1.12M 0.06%
17,855
+5,591
241
$1.11M 0.06%
1,945
+100
242
$1.11M 0.06%
31,930
+9,733
243
$1.09M 0.06%
22,826
+5,732
244
$1.09M 0.06%
14,575
-1,496
245
$1.09M 0.06%
27,924
+579
246
$1.09M 0.06%
5,503
+20
247
$1.09M 0.06%
9,857
+1,730
248
$1.08M 0.06%
10,026
+284
249
$1.08M 0.06%
4,306
-148
250
$1.07M 0.06%
5,237
-7,229
8 9
10
11 12