CAG
Csenge Advisory Group Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
-$78.9M (-4%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
4.51%
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 | $7.96M | |
| 4 | $5.43M | |
| 5 | $3.69M |
Sector Composition
| 1 | Technology | 6.11% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $870K | 0.05% | 5,731 -315 | -5% | -$47.8K | |||
| $859K | 0.05% | 7,513 +291 | +4% | +$33.3K | |||
| $856K | 0.05% | 38,564 +14,402 | +60% | +$320K | |||
| $855K | 0.05% | 2,598 -116 | -4% | -$38.2K | |||
| $855K | 0.05% | 19,786 +1,131 | +6% | +$48.9K | |||
| $853K | 0.05% | 6,447 -132 | -2% | -$17.5K | |||
| $844K | 0.05% | 17,498 +1,737 | +11% | +$83.8K | |||
| $843K | 0.05% | 7,720 -410 | -5% | -$44.8K | |||
| $839K | 0.05% | 25,304 -18,723 | -43% | -$621K | |||
| $831K | 0.05% | 43,893 +2,154 | +5% | +$40.8K | |||
| $830K | 0.05% | 9,483 -47 | -0.5% | -$4.11K | |||
| $829K | 0.05% | 5,516 +660 | +14% | +$99.2K | |||
| $824K | 0.05% | 6,033 -392 | -6% | -$53.6K | |||
| $815K | 0.05% | 7,372 +476 | +7% | +$52.6K | |||
| $810K | 0.05% | 8,898 -721 | -8% | -$65.7K | |||
| $810K | 0.05% | 25,344 -9,146 | -27% | -$292K | |||
| $803K | 0.05% | 7,521 -85 | -1% | -$9.07K | |||
| $793K | 0.04% | 31,654 +5,007 | +19% | +$125K | |||
| $786K | 0.04% | 12,157 | New | +$786K | |||
| $779K | 0.04% | 1 | – | – | |||
| $770K | 0.04% | 8,319 -6,511 | -44% | -$603K | |||
| $768K | 0.04% | 25,801 -8,337 | -24% | -$248K | |||
| $763K | 0.04% | 12,128 +1,074 | +10% | +$67.6K | |||
| $763K | 0.04% | 6,336 +577 | +10% | +$69.5K | |||
| $759K | 0.04% | 21,049 +970 | +5% | +$35K |
