CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+7.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$85.6M
(+7.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marathon Digital Holdings
MARA
$5.63B
| $107K | 0.01% |
31,232
+2,169
| +7% | +$7.42K |
|
577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $94.2K | 0.01% |
11,005
| – | – |
|
578
First Majestic Silver
AG
$4.47B
| $86.7K | 0.01% |
10,390
| – | – |
|
|
NNDM
579
Nano Dimension
NNDM
$293M
| $73.3K | 0.01% |
31,869
-1,000
| -3% | -$2.3K |
|
580
Riot Platforms
RIOT
$4.91B
| $70.3K | 0.01% |
20,724
| – | – |
|
581
Nokia
NOK
$24.5B
| $65.7K | 0.01% |
14,163
-33
| -0.2% | -$153 |
|
582
Cerus
CERS
$255M
| $56.9K | ﹤0.01% |
15,600
| – | – |
|
583
FuelCell Energy
FCEL
$92.3M
| $55.7K | ﹤0.01% |
667
-13
| -2% | -$1.09K |
|
|
SRNE
584
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $45.6K | ﹤0.01% |
51,456
| – | – |
|
585
ProQR Therapeutics
PRQR
$258M
| $37K | ﹤0.01% |
10,000
| – | – |
|
586
Rackspace Technology
RXT
$335M
| $35.4K | ﹤0.01% |
11,983
+74
| +0.6% | +$218 |
|
587
KULR Technology Group
KULR
$166M
| $30.6K | ﹤0.01% |
3,185
| – | – |
|
588
Microvision
MVIS
$334M
| $29.8K | ﹤0.01% |
12,695
| – | – |
|
589
Compugen
CGEN
$134M
| $29.6K | ﹤0.01% |
41,345
| – | – |
|
|
AMRN
590
Amarin Corp
AMRN
$317M
| $26.9K | ﹤0.01% |
1,113
| – | – |
|
591
Evogene
EVGN
$10.5M
| $20.7K | ﹤0.01% |
2,956
-240
| -8% | -$1.68K |
|
|
HUT
592
Hut 8
HUT
$2.68B
| $13.2K | ﹤0.01% |
3,110
-1,238
| -28% | -$5.26K |
|
593
Citius Pharmaceuticals
CTXR
$20.9M
| $11.9K | ﹤0.01% |
600
| – | – |
|
594
Predictive Oncology
POAI
$9.85M
| $9.2K | ﹤0.01% |
1,500
-475
| -24% | -$2.91K |
|
595
Adams Diversified Equity Fund
ADX
$2.62B
| – | – |
-14,232
| Closed | -$207K |
|
596
AGCO
AGCO
$8.28B
| – | – |
-17,565
| Closed | -$1.69M |
|
597
Albemarle
ALB
$9.6B
| – | – |
-767
| Closed | -$203K |
|
598
Advanced Micro Devices
AMD
$245B
| – | – |
-6,332
| Closed | -$401K |
|
599
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| – | – |
-19,884
| Closed | -$634K |
|
600
Popular Inc
BPOP
$8.47B
| – | – |
-14,672
| Closed | -$1.06M |
|