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
51
$6.84M 0.38%
61,856
-16,780
52
$6.55M 0.37%
88,240
-8,663
53
$6.45M 0.36%
32,209
+45
54
$6.34M 0.35%
195,260
+3,921
55
$6.16M 0.35%
37,853
+2,550
56
$6.03M 0.34%
122,495
+19,496
57
$5.93M 0.33%
211,928
+17,441
58
$5.92M 0.33%
32,419
+638
59
$5.92M 0.33%
36,478
+1,064
60
$5.68M 0.32%
67,991
-6,765
61
$5.62M 0.31%
11,569
+818
62
$5.54M 0.31%
24,604
+18,073
63
$5.47M 0.31%
11,060
+144
64
$5.36M 0.3%
81,665
-431
65
$5.25M 0.29%
7,167
+853
66
$5.08M 0.28%
12,069
-304
67
$4.97M 0.28%
96,320
-6,447
68
$4.92M 0.28%
28,644
-820
69
$4.9M 0.27%
51,948
+24,020
70
$4.87M 0.27%
16,901
+773
71
$4.57M 0.26%
3,713
-6
72
$4.55M 0.25%
28,852
+1,469
73
$4.41M 0.25%
55,190
+3,022
74
$4.36M 0.24%
71,326
-291
75
$4.26M 0.24%
28,815
+7,538
1 2
3
4 5