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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 4,559 -1,813 | -28% | -$91.7K | |||
| $230K | 0.01% | 9,634 -2,304 | -19% | -$54.9K | |||
| $228K | 0.01% | 2,554 | New | +$228K | |||
| $228K | 0.01% | 9,510 -2,781 | -23% | -$66.6K | |||
| $227K | 0.01% | 1,301 | New | +$227K | |||
| $227K | 0.01% | 605 | New | +$227K | |||
| $226K | 0.01% | 13,066 | New | +$226K | |||
| $225K | 0.01% | 914 -302 | -25% | -$74.2K | |||
| $225K | 0.01% | 10,275 | New | +$225K | |||
| $223K | 0.01% | 3,912 +45 | +1% | +$2.57K | |||
| $222K | 0.01% | 6,082 | New | +$222K | |||
| $222K | 0.01% | 4,603 +220 | +5% | +$10.6K | |||
| $221K | 0.01% | 10,398 | New | +$221K | |||
| $221K | 0.01% | 3,461 | New | +$221K | |||
| $221K | 0.01% | 1,364 -9 | -0.7% | -$1.46K | |||
| $220K | 0.01% | 1,280 -110 | -8% | -$18.9K | |||
| $220K | 0.01% | 8,140 | New | +$220K | |||
| $218K | 0.01% | 2,593 +171 | +7% | +$14.4K | |||
| $215K | 0.01% | 2,880 | – | – | |||
| $215K | 0.01% | 2,196 -331 | -13% | -$32.4K | |||
| $214K | 0.01% | 1,100 -40 | -4% | -$7.79K | |||
| $213K | 0.01% | 4,300 | New | +$213K | |||
| $213K | 0.01% | 5,350 | New | +$213K | |||
| $211K | 0.01% | 8,144 -2,659 | -25% | -$68.7K | |||
| $210K | 0.01% | 2,029 +141 | +7% | +$14.6K |
