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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0.02% | 13,583 | New | +$371K | |||
| $368K | 0.02% | 1,526 -913 | -37% | -$220K | |||
| $368K | 0.02% | 5,146 -1,969 | -28% | -$141K | |||
| $367K | 0.02% | 13,107 +542 | +4% | +$15.2K | |||
| $366K | 0.02% | 5,813 -397 | -6% | -$25K | |||
| $365K | 0.02% | 16,569 +7,511 | +83% | +$165K | |||
| $363K | 0.02% | 27,596 +15,737 | +133% | +$207K | |||
| $362K | 0.02% | 10,121 | – | – | |||
| $361K | 0.02% | 1,209 | New | +$361K | |||
| $361K | 0.02% | 5,916 +750 | +15% | +$45.8K | |||
| $360K | 0.02% | 2,784 | – | – | |||
| $356K | 0.02% | 1,616 | – | – | |||
| $354K | 0.02% | 4,696 -209 | -4% | -$15.8K | |||
| $353K | 0.02% | 7,258 | – | – | |||
| $352K | 0.02% | 7,003 -12,360 | -64% | -$622K | |||
| $351K | 0.02% | 2,459 -380 | -13% | -$54.3K | |||
| $350K | 0.02% | 13,844 +4,730 | +52% | +$120K | |||
| $346K | 0.02% | 7,616 -5 | -0.1% | -$227 | |||
| $343K | 0.02% | 1,661 | New | +$343K | |||
| $343K | 0.02% | 2,149 -121 | -5% | -$19.3K | |||
| $341K | 0.02% | 25,173 +903 | +4% | +$12.2K | |||
| $339K | 0.02% | 1,378 -21 | -2% | -$5.17K | |||
| $339K | 0.02% | 1,325 -53 | -4% | -$13.6K | |||
| $335K | 0.02% | 12,737 +4,152 | +48% | +$109K | |||
| $335K | 0.02% | 7,004 +3,794 | +118% | +$182K |
