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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,663 | Closed | -$637K | |||
| – | – | -1,845 | Closed | -$422K | |||
| – | – | -12,502 | Closed | -$244K | |||
| – | – | -14,690 | Closed | -$344K | |||
| – | – | -18,297 | Closed | -$1.46M | |||
| – | – | -4,709 | Closed | -$213K | |||
| – | – | -1,817 | Closed | -$225K | |||
| – | – | -1,717 | Closed | -$228K | |||
| – | – | -14,469 | Closed | -$368K | |||
| – | – | -6,567 | Closed | -$927K | |||
| – | – | -1,224 | Closed | -$298K | |||
| – | – | -7,571 | Closed | -$371K | |||
| – | – | -217,595 | Closed | -$8.25M | |||
| – | – | -3,527 | Closed | -$395K | |||
| – | – | -5,276 | Closed | -$422K | |||
| – | – | -4,656 | Closed | -$275K | |||
| – | – | -113,681 | Closed | -$7.28M | |||
| – | – | -2,442 | Closed | -$226K | |||
| – | – | -7,954 | Closed | -$424K | |||
| – | – | -68,031 | Closed | -$8.12M | |||
| – | – | -10,950 | Closed | -$54K | |||
| – | – | -886 | Closed | -$371K | |||
| – | – | -307 | Closed | -$214K | |||
| – | – | -8,526 | Closed | -$223K | |||
| – | – | -5,747 | Closed | -$346K |
