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
151
$1.93M 0.11%
14,823
-323
152
$1.92M 0.11%
6,749
-184
153
$1.88M 0.11%
44,181
+6,754
154
$1.88M 0.11%
37,582
-7,075
155
$1.86M 0.1%
19,279
-1,258
156
$1.83M 0.1%
+20,860
157
$1.82M 0.1%
46,619
+877
158
$1.79M 0.1%
42,828
+13,527
159
$1.77M 0.1%
40,055
+972
160
$1.76M 0.1%
9,150
+1,705
161
$1.75M 0.1%
71,220
+7,618
162
$1.74M 0.1%
69,161
-1,598
163
$1.74M 0.1%
17,250
+2,760
164
$1.73M 0.1%
15,687
+968
165
$1.72M 0.1%
33,874
+2,726
166
$1.72M 0.1%
33,958
-2,036
167
$1.71M 0.1%
3,395
+136
168
$1.7M 0.1%
3,065
+24
169
$1.69M 0.09%
1,119
+11
170
$1.69M 0.09%
73,362
+11,004
171
$1.68M 0.09%
86,258
-2,218
172
$1.68M 0.09%
17,286
+10,373
173
$1.67M 0.09%
38,378
+709
174
$1.65M 0.09%
17,654
+1,872
175
$1.65M 0.09%
86,729
+2,680
5 6
7
8 9