CAG
Csenge Advisory Group Portfolio holdings
AUM $1.76B
This Quarter Return
-0.33%
1 Year Return
+8.89%
3 Year Return
+22.54%
5 Year Return
+97.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M (-4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
| 1 | $14.2M | |
| 2 | $13.4M | |
| 3 | $9.7M | |
| 4 | $9.56M | |
| 5 | $7.26M |
Top Sells
| 1 | $11.5M | |
| 2 | $10.2M | |
| 3 | $8.25M | |
| 4 | $8.12M | |
| 5 | $7.96M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.08% | 27,974 +2,395 | +9% | +$119K | |||
| $1.39M | 0.08% | 10,759 -5,273 | -33% | -$682K | |||
| $1.38M | 0.08% | 4,683 -407 | -8% | -$120K | |||
| $1.37M | 0.08% | 21,593 -2,249 | -9% | -$142K | |||
| $1.35M | 0.08% | 10,948 -218 | -2% | -$26.9K | |||
| $1.35M | 0.08% | 10,184 +8,368 | +461% | +$1.11M | |||
| $1.34M | 0.08% | 14,345 -57,916 | -80% | -$5.43M | |||
| $1.31M | 0.07% | 3,944 +25 | +0.6% | +$8.33K | |||
| $1.31M | 0.07% | 10,430 -2,062 | -17% | -$258K | |||
| $1.3M | 0.07% | 15,642 -121 | -0.8% | -$10.1K | |||
| $1.3M | 0.07% | 5,353 +503 | +10% | +$122K | |||
| $1.29M | 0.07% | 16,626 +1,104 | +7% | +$85.7K | |||
| $1.28M | 0.07% | 16,424 -4,810 | -23% | -$375K | |||
| $1.26M | 0.07% | 2,732 -358 | -12% | -$166K | |||
| $1.26M | 0.07% | 3,965 +3,340 | +534% | +$1.07M | |||
| $1.26M | 0.07% | 3,766 -206 | -5% | -$69K | |||
| $1.26M | 0.07% | 32,867 +330 | +1% | +$12.6K | |||
| $1.25M | 0.07% | 1,788 -146 | -8% | -$102K | |||
| $1.24M | 0.07% | 5,262 -607 | -10% | -$144K | |||
| $1.23M | 0.07% | 35,998 -2,668 | -7% | -$91.1K | |||
| $1.22M | 0.07% | 14,195 -7,489 | -35% | -$646K | |||
| $1.22M | 0.07% | 20,408 +282 | +1% | +$16.9K | |||
| $1.22M | 0.07% | 26,116 -7,527 | -22% | -$351K | |||
| $1.21M | 0.07% | 6,480 +2,832 | +78% | +$528K | |||
| $1.21M | 0.07% | 125,479 +8,331 | +7% | +$80.2K |
