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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | 1,870 | New | +$210K | |||
| $210K | 0.01% | 499 | New | +$210K | |||
| $209K | 0.01% | 993 +11 | +1% | +$2.32K | |||
| $208K | 0.01% | 24,002 +2,448 | +11% | +$21.2K | |||
| $207K | 0.01% | 4,422 +25 | +0.6% | +$1.17K | |||
| $206K | 0.01% | 4,801 -673 | -12% | -$28.9K | |||
| $205K | 0.01% | 4,277 +174 | +4% | +$8.35K | |||
| $205K | 0.01% | 1,151 | – | – | |||
| $204K | 0.01% | 37,456 -21,458 | -36% | -$117K | |||
| $204K | 0.01% | 5,143 | New | +$204K | |||
| $203K | 0.01% | 923 -3 | -0.3% | -$661 | |||
| $203K | 0.01% | 3,182 -483 | -13% | -$30.9K | |||
| $203K | 0.01% | 7,439 | New | +$203K | |||
| $201K | 0.01% | 7,768 -2,005 | -21% | -$51.8K | |||
| $201K | 0.01% | 2,517 | New | +$201K | |||
| $201K | 0.01% | 1,540 | New | +$201K | |||
| $200K | 0.01% | 1,332 | New | +$200K | |||
| $200K | 0.01% | 2,641 -121 | -4% | -$9.17K | |||
| $181K | 0.01% | 15,398 +380 | +3% | +$4.46K | |||
| $166K | 0.01% | 117,000 | – | – | |||
| $156K | 0.01% | 43,923 +1 | +0% | +$4 | |||
| $148K | 0.01% | 18,076 | New | +$148K | |||
| $131K | 0.01% | 11,256 -318 | -3% | -$3.7K | |||
| $110K | 0.01% | 13,192 | New | +$110K | |||
| $103K | 0.01% | 15,753 -1,113 | -7% | -$7.3K |
