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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.02% | 7,250 | New | +$308K | |||
| $306K | 0.02% | 4,370 +940 | +27% | +$65.9K | |||
| $306K | 0.02% | 8,899 +908 | +11% | +$31.2K | |||
| $306K | 0.02% | 3,619 +497 | +16% | +$42K | |||
| $303K | 0.02% | 2,761 -3,342 | -55% | -$366K | |||
| $301K | 0.02% | 6,672 -2,060 | -24% | -$93K | |||
| $300K | 0.02% | 9,829 -201 | -2% | -$6.14K | |||
| $300K | 0.02% | 7,411 -1,772 | -19% | -$71.7K | |||
| $299K | 0.02% | 4,008 -6,476 | -62% | -$483K | |||
| $298K | 0.02% | 5,250 -741 | -12% | -$42.1K | |||
| $297K | 0.02% | 5,832 +254 | +5% | +$12.9K | |||
| $297K | 0.02% | 1,224 | New | +$297K | |||
| $295K | 0.02% | 885 -90 | -9% | -$30K | |||
| $294K | 0.02% | 777 -206 | -21% | -$78K | |||
| $294K | 0.02% | 21,777 +2,263 | +12% | +$30.5K | |||
| $293K | 0.02% | 3,593 +148 | +4% | +$12.1K | |||
| $293K | 0.02% | 4,070 -602 | -13% | -$43.4K | |||
| $290K | 0.02% | 2,533 +198 | +8% | +$22.7K | |||
| $290K | 0.02% | 3,626 +759 | +26% | +$60.8K | |||
| $289K | 0.02% | 5,795 -2,172 | -27% | -$108K | |||
| $288K | 0.02% | 905 -16 | -2% | -$5.1K | |||
| $288K | 0.02% | 11,645 -39,727 | -77% | -$982K | |||
| $286K | 0.02% | 2,689 | – | – | |||
| $285K | 0.02% | 6,347 -923 | -13% | -$41.5K | |||
| $285K | 0.02% | 3,403 -4,123 | -55% | -$345K |
