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
126
$2.45M 0.14%
26,856
-56
127
$2.44M 0.14%
51,638
+9,746
128
$2.37M 0.13%
54,334
+23,549
129
$2.36M 0.13%
10,958
+226
130
$2.36M 0.13%
19,252
+1,475
131
$2.35M 0.13%
12,331
+423
132
$2.29M 0.13%
69,668
+7,488
133
$2.27M 0.13%
29,038
+22,672
134
$2.23M 0.13%
4,908
-286
135
$2.13M 0.12%
18,731
+1,182
136
$2.13M 0.12%
54,394
+405
137
$2.1M 0.12%
43,398
+10,835
138
$2.09M 0.12%
118,849
+2,998
139
$2.08M 0.12%
5,684
-1,019
140
$2.07M 0.12%
3,991
-51
141
$2.07M 0.12%
18,002
-14,168
142
$2.06M 0.12%
3,546
+158
143
$2.06M 0.12%
85,482
-2,642
144
$2.04M 0.11%
8,941
+132
145
$2M 0.11%
26,078
-2,390
146
$1.99M 0.11%
24,899
+623
147
$1.98M 0.11%
21,702
-1,697
148
$1.97M 0.11%
46,683
-568
149
$1.96M 0.11%
54,026
+3,054
150
$1.95M 0.11%
31,458
+1,758
4 5
6
7 8