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
451
$464K 0.03%
14,799
452
$463K 0.03%
2,173
-49
453
$463K 0.03%
5,583
+454
454
$460K 0.03%
1,448
-313
455
$460K 0.03%
2,516
-2,399
456
$455K 0.03%
17,295
-480
457
$454K 0.03%
2,215
-1,600
458
$451K 0.03%
2,571
+4
459
$448K 0.03%
3,402
-149
460
$447K 0.03%
+5,578
461
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2,711
-78
462
$443K 0.02%
3,658
+142
463
$440K 0.02%
17,943
+1,487
464
$439K 0.02%
1,238
-69
465
$438K 0.02%
9,661
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466
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6,838
+1,063
467
$432K 0.02%
449
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468
$428K 0.02%
11,271
-231
469
$428K 0.02%
3,698
+239
470
$424K 0.02%
+3,689
471
$424K 0.02%
2,858
+235
472
$423K 0.02%
9,905
+126
473
$422K 0.02%
4,462
-1,102
474
$421K 0.02%
+2,651
475
$420K 0.02%
7,240
+1,070
17 18
19
20 21