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
176
$1.65M 0.09%
25,860
-475
177
$1.65M 0.09%
+13,104
178
$1.62M 0.09%
3,497
+157
179
$1.62M 0.09%
72,078
+21,629
180
$1.61M 0.09%
17,893
-1,766
181
$1.59M 0.09%
36,738
-1,642
182
$1.59M 0.09%
4,590
-1,046
183
$1.59M 0.09%
3,995
+28
184
$1.58M 0.09%
+26,058
185
$1.58M 0.09%
17,569
+1,509
186
$1.57M 0.09%
30,701
+2,252
187
$1.56M 0.09%
34,940
-2,090
188
$1.55M 0.09%
40,818
-830
189
$1.52M 0.09%
24,338
+921
190
$1.49M 0.08%
8,268
+898
191
$1.47M 0.08%
5,639
-345
192
$1.46M 0.08%
56,072
+6,828
193
$1.45M 0.08%
13,313
-12,359
194
$1.43M 0.08%
10,231
+2,282
195
$1.43M 0.08%
+25,127
196
$1.43M 0.08%
11,409
+4,952
197
$1.42M 0.08%
1,458
+142
198
$1.41M 0.08%
37,953
+1,418
199
$1.39M 0.08%
+10,627
200
$1.39M 0.08%
17,056
+3,699
6 7
8
9 10