CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AG icon
651
First Majestic Silver
AG
$4.47B
$59.2K ﹤0.01%
10,000
VVR icon
652
Invesco Senior Income Trust
VVR
$555M
$54.6K ﹤0.01%
12,675
+7
+0.1% +$30
NNDM
653
Nano Dimension
NNDM
$293M
$41.5K ﹤0.01%
18,869
-9,000
-32% -$19.8K
ACHR icon
654
Archer Aviation
ACHR
$5.48B
$38.8K ﹤0.01%
+11,011
New +$38.8K
PRQR icon
655
ProQR Therapeutics
PRQR
$258M
$16.6K ﹤0.01%
10,000
FCEL icon
656
FuelCell Energy
FCEL
$92.3M
$14.7K ﹤0.01%
767
EVGN icon
657
Evogene
EVGN
$10.5M
$13.5K ﹤0.01%
2,076
-1,000
-33% -$6.51K
AMRN
658
Amarin Corp
AMRN
$317M
$11.7K ﹤0.01%
853
-200
-19% -$2.75K
KULR icon
659
KULR Technology Group
KULR
$166M
$10.1K ﹤0.01%
3,185
-303
-9% -$957
TCBP
660
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$9.89K ﹤0.01%
75
-16
-18% -$2.11K
HOLO icon
661
MicroCloud Hologram
HOLO
$65M
$9.85K ﹤0.01%
+15
New +$9.85K
CTXR icon
662
Citius Pharmaceuticals
CTXR
$20.9M
$8.76K ﹤0.01%
600
PARAP
663
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-71,196
Closed -$978K
ABNB icon
664
Airbnb
ABNB
$75.8B
-1,838
Closed -$303K
ACMR icon
665
ACM Research
ACMR
$1.76B
-21,859
Closed -$637K
AGZ icon
666
iShares Agency Bond ETF
AGZ
$617M
-10,026
Closed -$1.08M
ALB icon
667
Albemarle
ALB
$9.6B
-2,012
Closed -$265K
ARKF icon
668
ARK Fintech Innovation ETF
ARKF
$1.33B
-8,463
Closed -$257K
ARKQ icon
669
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
-5,268
Closed -$288K
ARKW icon
670
ARK Web x.0 ETF
ARKW
$2.33B
-3,231
Closed -$269K
AVUV icon
671
Avantis US Small Cap Value ETF
AVUV
$18.4B
-17,654
Closed -$1.65M
AYI icon
672
Acuity Brands
AYI
$10.4B
-847
Closed -$228K
AZO icon
673
AutoZone
AZO
$70.6B
-91
Closed -$287K
BIP icon
674
Brookfield Infrastructure Partners
BIP
$14.1B
-9,854
Closed -$308K
BMY icon
675
Bristol-Myers Squibb
BMY
$96B
-9,484
Closed -$514K