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 | |
|---|---|---|---|---|---|---|---|
| $758K | 0.04% | 9,263 +3,248 | +54% | +$266K | |||
| $756K | 0.04% | 22,583 +1,484 | +7% | +$49.7K | |||
| $756K | 0.04% | 13,779 +716 | +5% | +$39.3K | |||
| $752K | 0.04% | 16,252 +234 | +1% | +$10.8K | |||
| $751K | 0.04% | 20,862 -1,500 | -7% | -$54K | |||
| $740K | 0.04% | 4,977 -295 | -6% | -$43.9K | |||
| $738K | 0.04% | 1,325 +32 | +2% | +$17.8K | |||
| $730K | 0.04% | 52,708 -2,356 | -4% | -$32.6K | |||
| $730K | 0.04% | 5,596 -50 | -0.9% | -$6.52K | |||
| $713K | 0.04% | 3,815 -245 | -6% | -$45.8K | |||
| $709K | 0.04% | 11,209 -323 | -3% | -$20.4K | |||
| $708K | 0.04% | 31,041 -2,112 | -6% | -$48.2K | |||
| $707K | 0.04% | 29,286 +2,009 | +7% | +$48.5K | |||
| $703K | 0.04% | 23,565 +2,991 | +15% | +$89.2K | |||
| $702K | 0.04% | 14,590 +1,080 | +8% | +$52K | |||
| $701K | 0.04% | 22,917 -2,405 | -10% | -$73.6K | |||
| $701K | 0.04% | 13,868 -3,162 | -19% | -$160K | |||
| $699K | 0.04% | 8,576 -464 | -5% | -$37.8K | |||
| $699K | 0.04% | 20,551 -791 | -4% | -$26.9K | |||
| $690K | 0.04% | 33,281 -6,368 | -16% | -$132K | |||
| $687K | 0.04% | 4,125 | New | +$687K | |||
| $686K | 0.04% | 19,358 +922 | +5% | +$32.7K | |||
| $685K | 0.04% | 31,668 -4,000 | -11% | -$86.6K | |||
| $683K | 0.04% | 2,599 +1,726 | +198% | +$454K | |||
| $676K | 0.04% | 7,336 +20 | +0.3% | +$1.84K |
