CAG
Csenge Advisory Group Portfolio holdings
AUM $1.76B
This Quarter Return
-0.33%
1 Year Return
+8.89%
3 Year Return
+22.54%
5 Year Return
+97.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M (-4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.03%
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 | $8.25M | |
| 4 | $8.12M | |
| 5 | $7.96M |
Sector Composition
| 1 | Technology | 6.1% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0.01% | 14,245 +2,468 | +21% | +$17.8K | |||
| $98.8K | 0.01% | 16,497 -2,031 | -11% | -$12.2K | |||
| $92.9K | 0.01% | 30,346 +4,838 | +19% | +$14.8K | |||
| $92.3K | 0.01% | 23,980 +1,337 | +6% | +$5.15K | |||
| $84.5K | ﹤0.01% | 36,100 +17,700 | +96% | +$41.4K | |||
| $83.9K | ﹤0.01% | +13,074 | New | +$83.9K | |||
| $65.7K | ﹤0.01% | 12,459 +328 | +3% | +$1.73K | |||
| $65.2K | ﹤0.01% | 10,000 | – | – | |||
| $56.9K | ﹤0.01% | 11,137 | – | – | |||
| $20.1K | ﹤0.01% | 15,792 +318 | +2% | +$404 | |||
| $18.3K | ﹤0.01% | 10,000 | – | – | |||
| $12.4K | ﹤0.01% | +20,000 | New | +$12.4K | |||
| – | – | -1,067 | Closed | -$246K | |||
| – | – | -2,230 | Closed | -$213K | |||
| – | – | -5,556 | Closed | -$268K | |||
| – | – | -1,215 | Closed | -$215K | |||
| – | – | -33,839 | Closed | -$540K | |||
| – | – | -798 | Closed | -$233K | |||
| – | – | -12,288 | Closed | -$302K | |||
| – | – | -1,114 | Closed | -$218K | |||
| – | – | -12,973 | Closed | -$409K | |||
| – | – | -943 | Closed | -$234K | |||
| – | – | -3,329 | Closed | -$320K | |||
| – | – | -1,083 | Closed | -$399K | |||
| – | – | -1,735 | Closed | -$243K |
