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
76
$4.22M 0.24%
80,640
-55
77
$4.19M 0.23%
83,583
+8,042
78
$4.19M 0.23%
15,000
+458
79
$4.17M 0.23%
22,283
+992
80
$4.13M 0.23%
23,472
-307
81
$4.13M 0.23%
19,811
+4,455
82
$4.05M 0.23%
53,071
-6,834
83
$4M 0.22%
5,145
+933
84
$3.94M 0.22%
21,614
-847
85
$3.93M 0.22%
36,890
+2,497
86
$3.93M 0.22%
29,757
+2,442
87
$3.85M 0.22%
132,590
+59
88
$3.82M 0.21%
14,698
-1,392
89
$3.82M 0.21%
28,275
+918
90
$3.81M 0.21%
32,198
+1,653
91
$3.8M 0.21%
40,210
-8,529
92
$3.78M 0.21%
+85,033
93
$3.77M 0.21%
83,124
+14,807
94
$3.67M 0.21%
27,690
-1,290
95
$3.64M 0.2%
20,784
+582
96
$3.6M 0.2%
66,157
-21,194
97
$3.56M 0.2%
61,469
+5,697
98
$3.55M 0.2%
238,742
+565
99
$3.48M 0.2%
79,864
+11,133
100
$3.45M 0.19%
21,785
-127
2 3
4
5 6