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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,553 | Closed | -$535K | |||
| – | – | -4,372 | Closed | -$226K | |||
| – | – | -6,980 | Closed | -$703K | |||
| – | – | -4,186 | Closed | -$433K | |||
| – | – | -1,581 | Closed | -$220K | |||
| – | – | -2,330 | Closed | -$383K | |||
| – | – | -3,198 | Closed | -$405K | |||
| – | – | -3,177 | Closed | -$747K | |||
| – | – | -5,303 | Closed | -$226K | |||
| – | – | -3,646 | Closed | -$218K | |||
| – | – | -8,166 | Closed | -$206K | |||
| – | – | -16,909 | Closed | -$2.06M | |||
| – | – | -4,363 | Closed | -$452K | |||
| – | – | -4,004 | Closed | -$208K | |||
| – | – | -854 | Closed | -$326K | |||
| – | – | -19,261 | Closed | -$344K | |||
| – | – | -360 | Closed | -$213K | |||
| – | – | -3,893 | Closed | -$430K | |||
| – | – | -397 | Closed | -$238K | |||
| – | – | -37,500 | Closed | -$414K | |||
| – | – | -1,599 | Closed | -$272K | |||
| – | – | -11,869 | Closed | -$29.4K | |||
| – | – | -921 | Closed | -$216K | |||
| – | – | -12,450 | Closed | -$153K | |||
| – | – | -1,258 | Closed | -$214K |
