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 | |
|---|---|---|---|---|---|---|---|
| $670K | 0.04% | 1,962 -1,172 | -37% | -$400K | |||
| $664K | 0.04% | 6,125 +1 | +0% | +$108 | |||
| $661K | 0.04% | 16,830 +6 | +0% | +$236 | |||
| $661K | 0.04% | 8,785 +311 | +4% | +$23.4K | |||
| $660K | 0.04% | 2,487 +802 | +48% | +$213K | |||
| $660K | 0.04% | 8,202 | New | +$660K | |||
| $659K | 0.04% | 1,293 -281 | -18% | -$143K | |||
| $658K | 0.04% | 751 -324 | -30% | -$284K | |||
| $657K | 0.04% | 4,427 +16 | +0.4% | +$2.38K | |||
| $652K | 0.04% | 11,460 +154 | +1% | +$8.76K | |||
| $652K | 0.04% | 7,737 -4,137 | -35% | -$348K | |||
| $651K | 0.04% | 12,947 -19,275 | -60% | -$970K | |||
| $650K | 0.04% | 6,161 +377 | +7% | +$39.7K | |||
| $646K | 0.04% | 12,146 +103 | +0.9% | +$5.48K | |||
| $635K | 0.04% | 12,991 +1,110 | +9% | +$54.3K | |||
| $635K | 0.04% | 7,683 -5,171 | -40% | -$427K | |||
| $626K | 0.04% | 21,945 | New | +$626K | |||
| $624K | 0.04% | 7,057 -9,088 | -56% | -$803K | |||
| $624K | 0.04% | 8,617 +655 | +8% | +$47.4K | |||
| $621K | 0.04% | 13,227 | New | +$621K | |||
| $618K | 0.04% | 14,812 -780 | -5% | -$32.6K | |||
| $615K | 0.03% | 4,141 -307 | -7% | -$45.6K | |||
| $612K | 0.03% | 7,336 +265 | +4% | +$22.1K | |||
| $611K | 0.03% | 7,210 +3,156 | +78% | +$267K | |||
| $611K | 0.03% | 16,750 -1,300 | -7% | -$47.4K |
