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
426
$512K 0.03%
15,678
+78
427
$512K 0.03%
7,667
+357
428
$512K 0.03%
24,572
-13,003
429
$509K 0.03%
943
+166
430
$503K 0.03%
8,420
-451
431
$502K 0.03%
2,043
-31
432
$501K 0.03%
25,000
433
$501K 0.03%
26,556
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434
$495K 0.03%
6,517
+678
435
$492K 0.03%
6,445
-2,387
436
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1,229
+173
437
$490K 0.03%
9,709
-4,125
438
$489K 0.03%
6,806
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439
$488K 0.03%
5,659
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440
$487K 0.03%
10,687
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441
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17,515
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443
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8,901
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444
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1,212
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445
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1,828
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446
$476K 0.03%
3,630
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447
$476K 0.03%
+17,803
448
$470K 0.03%
723
+144
449
$469K 0.03%
+2,811
450
$469K 0.03%
+8,196
16 17
18
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