CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-4.3%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
Sterling Infrastructure
STRL
$8.33B
| – | – |
-10,861
| Closed | -$1.83M |
|
752
Target
TGT
$42B
| – | – |
-1,525
| Closed | -$206K |
|
753
Taylor Morrison
TMHC
$6.67B
| – | – |
-4,388
| Closed | -$269K |
|
754
Trimble
TRMB
$18.7B
| – | – |
-3,455
| Closed | -$244K |
|
755
GraniteShares 2x Short TSLA Daily ETF
TSDD
$89.4M
| – | – |
-53,000
| Closed | -$89K |
|
756
Trade Desk
TTD
$26.3B
| – | – |
-7,379
| Closed | -$867K |
|
757
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-12,544
| Closed | -$122K |
|
758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-5,117
| Closed | -$202K |
|