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
651
$217K 0.01%
+849
652
$217K 0.01%
+3,371
653
$216K 0.01%
+4,279
654
$215K 0.01%
+3,361
655
$214K 0.01%
+5,396
656
$214K 0.01%
1,973
-41
657
$213K 0.01%
+2,209
658
$213K 0.01%
+3,507
659
$213K 0.01%
+1,231
660
$213K 0.01%
+633
661
$212K 0.01%
12,177
662
$212K 0.01%
7,212
-190
663
$209K 0.01%
+3,210
664
$209K 0.01%
+3,646
665
$209K 0.01%
+1,038
666
$209K 0.01%
10,175
+490
667
$208K 0.01%
+2,880
668
$207K 0.01%
+2,186
669
$205K 0.01%
+5,212
670
$204K 0.01%
936
-555
671
$204K 0.01%
+6,197
672
$202K 0.01%
+17,201
673
$201K 0.01%
+4,092
674
$199K 0.01%
10,938
+866
675
$177K 0.01%
+12,256
25 26
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