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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.03% | 11,284 -355 | -3% | -$15.3K | |||
| $486K | 0.03% | 12,332 | New | +$486K | |||
| $484K | 0.03% | 14,983 | New | +$484K | |||
| $482K | 0.03% | 5,414 -2,307 | -30% | -$205K | |||
| $475K | 0.03% | 20,203 +6,741 | +50% | +$158K | |||
| $474K | 0.03% | 17,651 +5,536 | +46% | +$149K | |||
| $473K | 0.03% | 4,099 -997 | -20% | -$115K | |||
| $471K | 0.03% | 6,714 +332 | +5% | +$23.3K | |||
| $470K | 0.03% | 5,982 +209 | +4% | +$16.4K | |||
| $470K | 0.03% | 818 +49 | +6% | +$28.1K | |||
| $466K | 0.03% | 3,652 -375 | -9% | -$47.9K | |||
| $463K | 0.03% | 2,713 -154 | -5% | -$26.3K | |||
| $461K | 0.03% | 3,976 -2,605 | -40% | -$302K | |||
| $459K | 0.03% | 3,433 +162 | +5% | +$21.6K | |||
| $454K | 0.03% | 1,693 -19 | -1% | -$5.1K | |||
| $454K | 0.03% | 4,901 -750 | -13% | -$69.4K | |||
| $452K | 0.03% | 26,143 +5,456 | +26% | +$94.3K | |||
| $450K | 0.03% | 14,367 +703 | +5% | +$22K | |||
| $449K | 0.03% | 5,172 -1,360 | -21% | -$118K | |||
| $447K | 0.03% | 18,019 +289 | +2% | +$7.17K | |||
| $446K | 0.03% | 1,378 -141 | -9% | -$45.6K | |||
| $445K | 0.03% | 2,777 -324 | -10% | -$51.9K | |||
| $443K | 0.03% | 1,701 -39 | -2% | -$10.2K | |||
| $441K | 0.03% | 28,791 +4,070 | +16% | +$62.4K | |||
| $441K | 0.03% | 1,200 -179 | -13% | -$65.8K |
