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
551
$295K 0.02%
2,466
+63
552
$294K 0.02%
6,499
+42
553
$294K 0.02%
2,506
-103
554
$294K 0.02%
1,153
+43
555
$293K 0.02%
1,075
+249
556
$291K 0.02%
+5,000
557
$291K 0.02%
+15,068
558
$290K 0.02%
12,618
-177
559
$288K 0.02%
2,075
+483
560
$288K 0.02%
5,268
-101
561
$287K 0.02%
1,750
-25
562
$287K 0.02%
91
-8
563
$285K 0.02%
6,783
-12
564
$284K 0.02%
3,038
-253
565
$284K 0.02%
17,599
-1,708
566
$284K 0.02%
2,335
+25
567
$284K 0.02%
5,178
+172
568
$282K 0.02%
2,683
+68
569
$280K 0.02%
14,643
+3,183
570
$278K 0.02%
2,123
+7
571
$275K 0.02%
2,619
-9
572
$275K 0.02%
+9,000
573
$275K 0.02%
3,561
-1,195
574
$275K 0.02%
+2,216
575
$274K 0.02%
+9,532
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