CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Phibro Animal Health
PAHC
$1.61B
| – | – |
-26,143
| Closed | -$452K |
|
702
Petrobras
PBR
$81.4B
| – | – |
-11,256
| Closed | -$131K |
|
703
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| – | – |
-8,144
| Closed | -$211K |
|
704
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
-4,559
| Closed | -$231K |
|
705
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-5,350
| Closed | -$213K |
|
706
Unilever
UL
$154B
| – | – |
-3,461
| Closed | -$221K |
|
707
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| – | – |
-13,583
| Closed | -$371K |
|
708
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-5,233
| Closed | -$239K |
|
709
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.55M
| – | – |
-8,527
| Closed | -$235K |
|
710
Reddit
RDDT
$47.6B
| – | – |
-3,969
| Closed | -$382K |
|
711
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
| – | – |
-10,398
| Closed | -$268K |
|