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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.02% | 6,892 +697 | +11% | +$40K | |||
| $393K | 0.02% | 38,803 +778 | +2% | +$7.89K | |||
| $393K | 0.02% | 86 -10 | -10% | -$45.7K | |||
| $392K | 0.02% | 13,774 | New | +$392K | |||
| $391K | 0.02% | 15,972 -397 | -2% | -$9.71K | |||
| $390K | 0.02% | 8,894 | New | +$390K | |||
| $389K | 0.02% | 942 -33 | -3% | -$13.6K | |||
| $389K | 0.02% | 1,355 -155 | -10% | -$44.5K | |||
| $388K | 0.02% | 19,742 -11,499 | -37% | -$226K | |||
| $386K | 0.02% | 6,249 +324 | +5% | +$20K | |||
| $384K | 0.02% | 5,074 -1,771 | -26% | -$134K | |||
| $382K | 0.02% | 6,547 -105 | -2% | -$6.12K | |||
| $382K | 0.02% | 3,969 | New | +$382K | |||
| $381K | 0.02% | 906 +14 | +2% | +$5.89K | |||
| $381K | 0.02% | 2,271 +53 | +2% | +$8.89K | |||
| $379K | 0.02% | 9,607 | New | +$379K | |||
| $379K | 0.02% | 4,417 -4 | -0.1% | -$343 | |||
| $378K | 0.02% | 5,491 -9 | -0.2% | -$619 | |||
| $378K | 0.02% | 4,933 -17,352 | -78% | -$1.33M | |||
| $377K | 0.02% | 4,563 -2,293 | -33% | -$189K | |||
| $373K | 0.02% | 6,619 +17 | +0.3% | +$958 | |||
| $372K | 0.02% | 32,092 -9,328 | -23% | -$108K | |||
| $372K | 0.02% | 9,108 +1,483 | +19% | +$60.6K | |||
| $372K | 0.02% | 1,518 -432 | -22% | -$106K | |||
| $372K | 0.02% | 1,214 -284 | -19% | -$86.9K |
