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
476
$417K 0.02%
7,119
-1,237
477
$416K 0.02%
796
-133
478
$416K 0.02%
+13,731
479
$414K 0.02%
1,643
+30
480
$409K 0.02%
+7,169
481
$405K 0.02%
3,859
+397
482
$404K 0.02%
1,599
+51
483
$402K 0.02%
+12,627
484
$400K 0.02%
1,143
-136
485
$397K 0.02%
35,570
+788
486
$396K 0.02%
13,102
+60
487
$395K 0.02%
10,911
+1,445
488
$391K 0.02%
1,077
-1,162
489
$391K 0.02%
2,698
-102
490
$391K 0.02%
4,528
+20
491
$388K 0.02%
2,428
-108
492
$385K 0.02%
4,831
-21
493
$384K 0.02%
3,365
+761
494
$384K 0.02%
6,779
-305
495
$381K 0.02%
6,216
+775
496
$380K 0.02%
2,424
+354
497
$374K 0.02%
+26,925
498
$374K 0.02%
4,132
-2
499
$374K 0.02%
5,164
+51
500
$373K 0.02%
6,475
-600
18 19
20
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