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
251
$1.07M 0.06%
2,617
+31
252
$1.07M 0.06%
5,302
-1,360
253
$1.06M 0.06%
2,970
-38
254
$1.06M 0.06%
10,198
+324
255
$1.04M 0.06%
8,453
-483
256
$1.04M 0.06%
24,637
+7,428
257
$1.03M 0.06%
10,980
-159
258
$1.03M 0.06%
3,493
-145
259
$1.02M 0.06%
+10,001
260
$1.02M 0.06%
9,459
-5,975
261
$1.01M 0.06%
4,297
+3,250
262
$1M 0.06%
11,521
+1,820
263
$1M 0.06%
14,785
+691
264
$998K 0.06%
35,442
+22,089
265
$997K 0.06%
8,262
-1,852
266
$985K 0.06%
7,930
+204
267
$978K 0.05%
71,196
+40,975
268
$976K 0.05%
3,137
+116
269
$971K 0.05%
9,225
+3,265
270
$967K 0.05%
13,053
+374
271
$964K 0.05%
12,029
+386
272
$962K 0.05%
2,009
-91
273
$959K 0.05%
37,854
+663
274
$953K 0.05%
5,629
-1
275
$944K 0.05%
34,794
-2,805
9 10
11
12 13