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
201
$1.38M 0.08%
15,022
-6,892
202
$1.37M 0.08%
3,210
-128
203
$1.36M 0.08%
8,348
-1,382
204
$1.36M 0.08%
13,150
-7,019
205
$1.35M 0.08%
23,527
+10,808
206
$1.34M 0.08%
10,694
+1,425
207
$1.34M 0.08%
+109,587
208
$1.33M 0.07%
15,543
-1,120
209
$1.32M 0.07%
12,007
+411
210
$1.32M 0.07%
8,441
+2,256
211
$1.31M 0.07%
5,057
-140
212
$1.3M 0.07%
3,910
+235
213
$1.3M 0.07%
4,532
+353
214
$1.28M 0.07%
12,612
-132
215
$1.27M 0.07%
23,008
+1,602
216
$1.27M 0.07%
45,595
-3,370
217
$1.26M 0.07%
8,827
+223
218
$1.26M 0.07%
2,397
-852
219
$1.25M 0.07%
22,185
-63
220
$1.25M 0.07%
9,933
+1,836
221
$1.24M 0.07%
7,570
-300
222
$1.22M 0.07%
6,247
+241
223
$1.21M 0.07%
+7,130
224
$1.21M 0.07%
2,254
-113
225
$1.21M 0.07%
4,471
+377
7 8
9
10 11