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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.03% | 1,546 -245 | -14% | -$69.8K | |||
| $438K | 0.02% | 1,326 +330 | +33% | +$109K | |||
| $437K | 0.02% | 8,134 +2 | +0% | +$108 | |||
| $437K | 0.02% | 2,590 +29 | +1% | +$4.9K | |||
| $434K | 0.02% | 9,040 +4,696 | +108% | +$225K | |||
| $432K | 0.02% | 13,932 -803 | -5% | -$24.9K | |||
| $432K | 0.02% | 3,663 -1,962 | -35% | -$231K | |||
| $429K | 0.02% | 11,226 +672 | +6% | +$25.7K | |||
| $428K | 0.02% | 8,692 -1,187 | -12% | -$58.4K | |||
| $424K | 0.02% | 17,140 +2,909 | +20% | +$72K | |||
| $421K | 0.02% | 22,233 -524 | -2% | -$9.92K | |||
| $420K | 0.02% | 7,876 | New | +$420K | |||
| $417K | 0.02% | 9,197 +347 | +4% | +$15.7K | |||
| $417K | 0.02% | 14,799 | – | – | |||
| $415K | 0.02% | 3,930 +462 | +13% | +$48.8K | |||
| $413K | 0.02% | 12,559 | New | +$413K | |||
| $412K | 0.02% | 4,145 +43 | +1% | +$4.28K | |||
| $410K | 0.02% | 2,531 +428 | +20% | +$69.3K | |||
| $409K | 0.02% | 3,754 -1,370 | -27% | -$149K | |||
| $408K | 0.02% | 5,570 -2,342 | -30% | -$172K | |||
| $408K | 0.02% | 4,637 -57 | -1% | -$5.01K | |||
| $407K | 0.02% | 6,028 +2,915 | +94% | +$197K | |||
| $402K | 0.02% | 5,978 -118,449 | -95% | -$7.96M | |||
| $401K | 0.02% | 5,819 -8,004 | -58% | -$552K | |||
| $399K | 0.02% | 5,611 -654 | -10% | -$46.5K |
