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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.02% | 200 | – | – | |||
| $282K | 0.02% | 29,093 -18,577 | -39% | -$180K | |||
| $280K | 0.02% | 8,634 -13,711 | -61% | -$444K | |||
| $278K | 0.02% | 5,712 -61 | -1% | -$2.97K | |||
| $278K | 0.02% | 11,986 +821 | +7% | +$19K | |||
| $276K | 0.02% | 3,617 +198 | +6% | +$15.1K | |||
| $274K | 0.02% | 8,305 -2,347 | -22% | -$77.4K | |||
| $270K | 0.02% | 11,818 | New | +$270K | |||
| $269K | 0.02% | 5,304 | New | +$269K | |||
| $268K | 0.02% | 10,398 | New | +$268K | |||
| $268K | 0.02% | 2,263 -552 | -20% | -$65.3K | |||
| $266K | 0.02% | 8,730 -69,843 | -89% | -$2.13M | |||
| $266K | 0.02% | 9,458 -159 | -2% | -$4.47K | |||
| $264K | 0.01% | 4,740 -17 | -0.4% | -$945 | |||
| $263K | 0.01% | 3,259 -42 | -1% | -$3.39K | |||
| $262K | 0.01% | 1,190 -103 | -8% | -$22.7K | |||
| $261K | 0.01% | 2,747 -322 | -10% | -$30.6K | |||
| $261K | 0.01% | 1,481 -405 | -21% | -$71.4K | |||
| $259K | 0.01% | 849 -257 | -23% | -$78.5K | |||
| $259K | 0.01% | 7,372 +430 | +6% | +$15.1K | |||
| $258K | 0.01% | 23,498 +5,840 | +33% | +$64K | |||
| $255K | 0.01% | 2,197 +91 | +4% | +$10.6K | |||
| $255K | 0.01% | 13,327 -791 | -6% | -$15.1K | |||
| $252K | 0.01% | 5,355 -38 | -0.7% | -$1.79K | |||
| $252K | 0.01% | 5,183 +789 | +18% | +$38.3K |
