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
101
$3.43M 0.19%
22,545
-500
102
$3.41M 0.19%
7,077
+117
103
$3.38M 0.19%
28,816
+2,454
104
$3.34M 0.19%
18,161
+2,774
105
$3.31M 0.19%
54,541
+4,286
106
$3.24M 0.18%
139,596
-4,976
107
$3.2M 0.18%
44,674
-664
108
$3.1M 0.17%
29,849
+1,126
109
$3.09M 0.17%
37,743
+17,620
110
$3.02M 0.17%
10,715
-8
111
$2.99M 0.17%
23,268
+3,694
112
$2.96M 0.17%
145,467
-1,770
113
$2.88M 0.16%
140,063
+39,474
114
$2.88M 0.16%
18,724
-1,455
115
$2.87M 0.16%
31,028
+3,857
116
$2.81M 0.16%
11,363
-4,609
117
$2.79M 0.16%
28,890
+1,372
118
$2.71M 0.15%
75,568
+94
119
$2.68M 0.15%
12,973
-468
120
$2.63M 0.15%
28,719
+1,153
121
$2.58M 0.14%
25,696
+2,962
122
$2.58M 0.14%
35,552
-5,593
123
$2.5M 0.14%
23,235
-718
124
$2.5M 0.14%
59,499
+119
125
$2.49M 0.14%
20,241
+283
3 4
5
6 7