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
26
$11.9M 0.66%
72,159
-5,035
27
$11.6M 0.65%
568,394
-27,304
28
$10.7M 0.6%
259,180
-123,058
29
$10.3M 0.58%
88,999
-783
30
$10.2M 0.57%
176,125
+115,708
31
$10.2M 0.57%
199,642
-3,554
32
$9.89M 0.55%
150,160
-95,817
33
$9.26M 0.52%
534,780
+34,973
34
$9.23M 0.52%
61,130
+3,560
35
$9.19M 0.51%
201,491
+55,605
36
$9.08M 0.51%
92,681
+7,009
37
$8.93M 0.5%
93,757
+669
38
$8.67M 0.49%
25,185
+7,365
39
$8.48M 0.48%
45,412
+9,568
40
$8.41M 0.47%
91,540
+225
41
$7.99M 0.45%
16,623
-642
42
$7.79M 0.44%
115,726
+2,897
43
$7.78M 0.44%
273,675
+177,839
44
$7.38M 0.41%
13,270
+983
45
$7.38M 0.41%
19,239
+265
46
$7.27M 0.41%
120,829
+2,242
47
$7.11M 0.4%
122,496
-17,773
48
$7.04M 0.39%
+116,800
49
$7.02M 0.39%
27,560
-149
50
$6.89M 0.39%
100,646
-5,176
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2
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