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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,253 | Closed | -$221K | |||
| – | – | -1,300 | Closed | -$218K | |||
| – | – | -2,157 | Closed | -$224K | |||
| – | – | -7,425 | Closed | -$747K | |||
| – | – | -30,000 | Closed | -$24.6K | |||
| – | – | -18,585 | Closed | -$726K | |||
| – | – | -4,902 | Closed | -$452K | |||
| – | – | -12,177 | Closed | -$212K | |||
| – | – | -387 | Closed | -$276K | |||
| – | – | -20,719 | Closed | -$1.68M | |||
| – | – | -13,295 | Closed | -$426K | |||
| – | – | -3,432 | Closed | -$215K | |||
| – | – | -2,179 | Closed | -$260K | |||
| – | – | -2,863 | Closed | -$250K | |||
| – | – | -5,110 | Closed | -$250K | |||
| – | – | -7,334 | Closed | -$213K | |||
| – | – | -10,861 | Closed | -$1.83M | |||
| – | – | -1,525 | Closed | -$206K | |||
| – | – | -4,388 | Closed | -$269K | |||
| – | – | -3,455 | Closed | -$244K | |||
| – | – | -53,000 | Closed | -$89K | |||
| – | – | -7,379 | Closed | -$867K | |||
| – | – | -12,544 | Closed | -$122K | |||
| – | – | -5,117 | Closed | -$202K | |||
| – | – | -17,934 | Closed | -$2.04M |
