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
676
$173K 0.01%
+14,577
677
$172K 0.01%
14,150
678
$168K 0.01%
13,769
+2,144
679
$159K 0.01%
22,607
+1,174
680
$146K 0.01%
+10,258
681
$146K 0.01%
13,181
-924
682
$140K 0.01%
117,000
683
$127K 0.01%
24,398
-3,030
684
$120K 0.01%
31,770
-4,834
685
$113K 0.01%
14,678
+1,171
686
$97.3K 0.01%
2,561
+88
687
$95.2K 0.01%
+10,902
688
$94.4K 0.01%
29,508
+942
689
$90.5K 0.01%
10,362
-217
690
$77.6K ﹤0.01%
27,869
-1,000
691
$75.8K ﹤0.01%
21,404
+7,057
692
$74.5K ﹤0.01%
11,751
693
$61.6K ﹤0.01%
11,155
+297
694
$58.8K ﹤0.01%
10,000
-390
695
$54.2K ﹤0.01%
12,668
-2,494
696
$49.6K ﹤0.01%
5,830
697
$41.1K ﹤0.01%
12,957
-1,727
698
$27.4K ﹤0.01%
767
699
$23.1K ﹤0.01%
3,076
700
$22.9K ﹤0.01%
10,000
26 27
28
29 30