CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$84.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
296
Reduced
282
Closed
61
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFH icon
751
Dream Finders Homes
DFH
$2.58B
-19,573
Closed -$505K
CTVA icon
752
Corteva
CTVA
$49.2B
-3,910
Closed -$211K
CTRA icon
753
Coterra Energy
CTRA
$18.4B
-9,321
Closed -$249K
CMBS icon
754
iShares CMBS ETF
CMBS
$463M
-5,358
Closed -$252K
CLNN icon
755
Clene
CLNN
$55.8M
-269,600
Closed -$96K
CLF icon
756
Cleveland-Cliffs
CLF
$5.18B
-31,987
Closed -$492K
CELH icon
757
Celsius Holdings
CELH
$15.8B
-5,099
Closed -$291K
CBOE icon
758
Cboe Global Markets
CBOE
$24.6B
-1,303
Closed -$222K
BVN icon
759
Compañía de Minas Buenaventura
BVN
$5.06B
-126,300
Closed -$2.14M
BEN icon
760
Franklin Resources
BEN
$13.3B
-11,107
Closed -$248K
APRW icon
761
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
-18,652
Closed -$581K
APRT icon
762
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
-6,226
Closed -$225K
GCT icon
763
GigaCloud Technology
GCT
$963M
-21,372
Closed -$650K
FMX icon
764
Fomento Económico Mexicano
FMX
$29B
-5,780
Closed -$622K
FJP icon
765
First Trust Japan AlphaDEX Fund
FJP
$198M
-11,820
Closed -$609K
FOXA icon
766
Fox Class A
FOXA
$26.8B
-6,110
Closed -$210K
FXI icon
767
iShares China Large-Cap ETF
FXI
$6.65B
-9,650
Closed -$251K