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 (-4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
| 1 | $14.2M | |
| 2 | $13.4M | |
| 3 | $9.7M | |
| 4 | $9.56M | |
| 5 | $7.26M |
Top Sells
| 1 | $11.5M | |
| 2 | $10.2M | |
| 3 | $8.25M | |
| 4 | $8.12M | |
| 5 | $7.96M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $984K | 0.06% | 4,754 -2,351 | -33% | -$487K | |||
| $961K | 0.05% | 3,887 +88 | +2% | +$21.8K | |||
| $958K | 0.05% | 5,434 -61 | -1% | -$10.8K | |||
| $955K | 0.05% | 2,757 +18 | +0.7% | +$6.24K | |||
| $947K | 0.05% | 9,825 +3,776 | +62% | +$364K | |||
| $946K | 0.05% | 3,541 -132 | -4% | -$35.3K | |||
| $941K | 0.05% | 27,918 +3,424 | +14% | +$115K | |||
| $940K | 0.05% | 7,311 -561 | -7% | -$72.2K | |||
| $938K | 0.05% | 8,710 +413 | +5% | +$44.5K | |||
| $927K | 0.05% | 3,530 -45 | -1% | -$11.8K | |||
| $927K | 0.05% | 1,461 +223 | +18% | +$141K | |||
| $924K | 0.05% | 36,785 +2,543 | +7% | +$63.9K | |||
| $924K | 0.05% | 25,843 +3,187 | +14% | +$114K | |||
| $920K | 0.05% | 12,340 -1,106 | -8% | -$82.5K | |||
| $914K | 0.05% | 21,964 +502 | +2% | +$20.9K | |||
| $909K | 0.05% | 7,050 +1,545 | +28% | +$199K | |||
| $905K | 0.05% | 4,603 +284 | +7% | +$55.8K | |||
| $904K | 0.05% | 2,591 -282 | -10% | -$98.3K | |||
| $901K | 0.05% | 4,048 -117 | -3% | -$26.1K | |||
| $897K | 0.05% | 8,789 -1,166 | -12% | -$119K | |||
| $896K | 0.05% | 8,477 -713 | -8% | -$75.4K | |||
| $893K | 0.05% | 13,794 -2,738 | -17% | -$177K | |||
| $889K | 0.05% | 34,827 +4,248 | +14% | +$108K | |||
| $889K | 0.05% | 24,747 +4,606 | +23% | +$165K | |||
| $871K | 0.05% | 16,683 -841 | -5% | -$43.9K |
