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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 10,959 +1,248 | +13% | +$28.7K | |||
| $252K | 0.01% | 3,492 | New | +$252K | |||
| $251K | 0.01% | 2,729 -114 | -4% | -$10.5K | |||
| $251K | 0.01% | 1,594 | New | +$251K | |||
| $250K | 0.01% | 2,136 -98 | -4% | -$11.5K | |||
| $249K | 0.01% | 12,076 -9,727 | -45% | -$200K | |||
| $248K | 0.01% | 1,288 -2,085 | -62% | -$402K | |||
| $246K | 0.01% | 12,543 | New | +$246K | |||
| $245K | 0.01% | 2,671 +4 | +0.2% | +$367 | |||
| $243K | 0.01% | 8,505 -310 | -4% | -$8.87K | |||
| $242K | 0.01% | 1,454 -174 | -11% | -$29K | |||
| $241K | 0.01% | 1,787 +12 | +0.7% | +$1.62K | |||
| $239K | 0.01% | 1,524 -13 | -0.9% | -$2.04K | |||
| $239K | 0.01% | 5,233 -880 | -14% | -$40.3K | |||
| $239K | 0.01% | 6,673 | New | +$239K | |||
| $238K | 0.01% | 4,583 | New | +$238K | |||
| $238K | 0.01% | 1,257 -1,691 | -57% | -$320K | |||
| $238K | 0.01% | 8,094 | New | +$238K | |||
| $237K | 0.01% | 4,977 | New | +$237K | |||
| $237K | 0.01% | 4,739 | New | +$237K | |||
| $235K | 0.01% | 8,527 | New | +$235K | |||
| $234K | 0.01% | 2,939 -34 | -1% | -$2.7K | |||
| $233K | 0.01% | 1,083 -307 | -22% | -$66K | |||
| $232K | 0.01% | 5,645 -387 | -6% | -$15.9K | |||
| $231K | 0.01% | 2,238 -9,524 | -81% | -$983K |
