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
401
$568K 0.03%
14,719
+928
402
$568K 0.03%
11,067
-1,080
403
$568K 0.03%
6,145
-743
404
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+17,543
405
$562K 0.03%
24,720
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406
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26,495
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407
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11,070
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409
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14,969
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410
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411
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412
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9,743
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413
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414
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6,163
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415
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16,316
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416
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10,442
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417
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419
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6,891
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420
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1,918
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422
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15,987
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423
$514K 0.03%
9,484
+1,018
424
$514K 0.03%
+17,740
425
$513K 0.03%
3,314
+94
15 16
17
18 19