CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
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
+$976M
(+16%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
7.63%
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 | |
|---|---|---|---|---|---|---|
526
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-21,063
| Closed | -$147K |
|
527
eBay
EBAY
$41.2B
| – | – |
-3,987
| Closed | -$200K |
|
528
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,682
| Closed | -$235K |
|
529
Curtiss-Wright
CW
$18B
| – | – |
-2,071
| Closed | -$241K |
|
530
Clorox
CLX
$15B
| – | – |
-1,462
| Closed | -$295K |
|
531
AB InBev
BUD
$116B
| – | – |
-3,149
| Closed | -$220K |
|
532
Alibaba
BABA
$325B
| – | – |
-921
| Closed | -$214K |
|
533
Assurant
AIZ
$10.8B
| – | – |
-1,651
| Closed | -$225K |
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,349
| Closed | -$228K |
|
535
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-2,319
| Closed | -$394K |
|
536
W.P. Carey
WPC
$14.6B
| – | – |
-3,218
| Closed | -$227K |
|