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
376
$622K 0.03%
2,754
-1,533
377
$621K 0.03%
26,568
-2,205
378
$620K 0.03%
12,602
-881
379
$618K 0.03%
14,397
+3,892
380
$618K 0.03%
8,431
-5,932
381
$617K 0.03%
4,738
-893
382
$617K 0.03%
8,434
+2,190
383
$607K 0.03%
13,995
-194
384
$606K 0.03%
8,164
-2,564
385
$605K 0.03%
794
+19
386
$603K 0.03%
4,936
-282
387
$597K 0.03%
4,387
+680
388
$593K 0.03%
9,295
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389
$590K 0.03%
18,209
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390
$590K 0.03%
18,763
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391
$587K 0.03%
2,252
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392
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11,694
-15,052
393
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9,025
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394
$580K 0.03%
2,053
+17
395
$577K 0.03%
1,713
+63
396
$576K 0.03%
18,034
+5,029
397
$576K 0.03%
23,494
+5,378
398
$573K 0.03%
6,982
+78
399
$573K 0.03%
5,871
-1,758
400
$569K 0.03%
+14,054
14 15
16
17 18