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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.03% | 8,715 | New | +$610K | |||
| $608K | 0.03% | 14,473 +124 | +0.9% | +$5.21K | |||
| $605K | 0.03% | 21,356 -814 | -4% | -$23.1K | |||
| $604K | 0.03% | 6,843 +733 | +12% | +$64.7K | |||
| $602K | 0.03% | 33,652 +4,179 | +14% | +$74.8K | |||
| $602K | 0.03% | 2,051 -86 | -4% | -$25.2K | |||
| $596K | 0.03% | 6,351 | New | +$596K | |||
| $594K | 0.03% | 9,936 +276 | +3% | +$16.5K | |||
| $594K | 0.03% | 15,811 -10,646 | -40% | -$400K | |||
| $589K | 0.03% | 21,269 -10,380 | -33% | -$287K | |||
| $588K | 0.03% | 2,653 +517 | +24% | +$115K | |||
| $587K | 0.03% | 5,336 -63 | -1% | -$6.93K | |||
| $584K | 0.03% | 10,056 -402 | -4% | -$23.3K | |||
| $583K | 0.03% | 9,398 -998 | -10% | -$61.9K | |||
| $581K | 0.03% | 29,000 | – | – | |||
| $578K | 0.03% | 987 +39 | +4% | +$22.8K | |||
| $576K | 0.03% | 3,538 +46 | +1% | +$7.49K | |||
| $572K | 0.03% | 9,940 -286 | -3% | -$16.4K | |||
| $569K | 0.03% | 9,854 -1,516 | -13% | -$87.6K | |||
| $564K | 0.03% | 5,455 +1,296 | +31% | +$134K | |||
| $562K | 0.03% | 728 -80 | -10% | -$61.8K | |||
| $561K | 0.03% | 2,032 -69 | -3% | -$19.1K | |||
| $557K | 0.03% | 11,237 -3,841 | -25% | -$191K | |||
| $553K | 0.03% | 2,924 | New | +$553K | |||
| $553K | 0.03% | 16,988 -738 | -4% | -$24K |
