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
501
$371K 0.02%
1,613
+11
502
$371K 0.02%
1,923
-370
503
$368K 0.02%
+5,287
504
$363K 0.02%
828
+17
505
$361K 0.02%
12,426
-2,601
506
$360K 0.02%
13,345
-191
507
$359K 0.02%
918
-299
508
$358K 0.02%
10,973
-2,984
509
$358K 0.02%
19,734
-360
510
$357K 0.02%
1,803
-243
511
$356K 0.02%
14,092
-558
512
$355K 0.02%
3,131
-4,666
513
$353K 0.02%
1,193
-148
514
$348K 0.02%
13,558
+594
515
$344K 0.02%
1,802
-6
516
$341K 0.02%
7,123
+715
517
$340K 0.02%
+1,806
518
$338K 0.02%
1,392
-98
519
$337K 0.02%
3,529
-381
520
$335K 0.02%
1,457
+23
521
$334K 0.02%
7,258
522
$333K 0.02%
1,516
-136
523
$332K 0.02%
6,135
+1,456
524
$332K 0.02%
5,747
525
$331K 0.02%
11,778
+2,312
19 20
21
22 23