CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
476
Xenia Hotels & Resorts
XHR
$1.4B
| $202K | 0.02% |
10,591
| – | – |
|
477
Columbia India Consumer ETF
INCO
$308M
| $201K | 0.02% |
+4,000
| New | +$201K |
|
|
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $201K | 0.02% |
+1,599
| New | +$201K |
|
479
Citigroup
C
$179B
| $200K | 0.02% |
2,762
-1,240
| -31% | -$89.8K |
|
|
NNDM
480
Nano Dimension
NNDM
$296M
| $186K | 0.02% |
23,835
-2,215
| -9% | -$17.3K |
|
481
Annaly Capital Management
NLY
$14B
| $175K | 0.02% |
+5,048
| New | +$175K |
|
|
LOAN
482
Manhattan Bridge Capital
LOAN
$61.5M
| $169K | 0.02% |
28,875
| – | – |
|
483
Microvision
MVIS
$331M
| $165K | 0.02% |
+11,600
| New | +$165K |
|
|
AMRN
484
Amarin Corp
AMRN
$311M
| $144K | 0.01% |
1,217
-83
| -6% | -$9.82K |
|
485
Evogene
EVGN
$10.5M
| $110K | 0.01% |
2,370
+720
| +44% | +$33.4K |
|
486
KALA BIO
KALA
$102M
| $76K | 0.01% |
200
-90
| -31% | -$34.2K |
|
|
SOS
487
SOS Ltd
SOS
$11.3M
| $53K | 0.01% |
+13
| New | +$53K |
|
488
Predictive Oncology
POAI
$9.96M
| $37K | ﹤0.01% |
1,225
+200
| +20% | +$6.04K |
|
|
ASXC
489
DELISTED
Asensus Surgical, Inc.
ASXC
| $26K | ﹤0.01% |
10,000
| – | – |
|
490
Assurant
AIZ
$10.9B
| – | – |
-1,651
| Closed | -$225K |
|
491
Alibaba
BABA
$312B
| – | – |
-921
| Closed | -$214K |
|
492
AB InBev
BUD
$116B
| – | – |
-3,149
| Closed | -$220K |
|
493
Clorox
CLX
$15.2B
| – | – |
-1,462
| Closed | -$295K |
|
494
Curtiss-Wright
CW
$18.1B
| – | – |
-2,071
| Closed | -$241K |
|
495
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,682
| Closed | -$235K |
|
496
eBay
EBAY
$42.5B
| – | – |
-3,987
| Closed | -$200K |
|
497
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-21,063
| Closed | -$147K |
|
498
Copel
ELP
$6.65B
| – | – |
-27,925
| Closed | -$160K |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,676
| Closed | -$310K |
|
500
Enbridge
ENB
$105B
| – | – |
-19,756
| Closed | -$632K |
|