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
626
$233K 0.01%
4,747
-85
627
$233K 0.01%
2,689
628
$232K 0.01%
+3,604
629
$232K 0.01%
1,730
-5
630
$232K 0.01%
+4,247
631
$231K 0.01%
+877
632
$231K 0.01%
+2,027
633
$231K 0.01%
13,296
-133
634
$231K 0.01%
9,223
-3,769
635
$230K 0.01%
+4,894
636
$228K 0.01%
2,748
-334
637
$228K 0.01%
+847
638
$227K 0.01%
+17,943
639
$224K 0.01%
+3,164
640
$223K 0.01%
1,695
-656
641
$222K 0.01%
7,769
-7,328
642
$222K 0.01%
5,712
-11
643
$222K 0.01%
7,941
+266
644
$221K 0.01%
+5,026
645
$221K 0.01%
1,980
-484
646
$221K 0.01%
1,116
-1,033
647
$220K 0.01%
11,684
+470
648
$219K 0.01%
+350
649
$219K 0.01%
4,915
-895
650
$217K 0.01%
21,708
-1,142
24 25
26
27 28