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
1
$107M 5.98%
204,115
+3,448
2
$90.8M 5.09%
536,311
+14,279
3
$63.1M 3.54%
1,641,103
+49,752
4
$62.8M 3.52%
1,053,209
+57,170
5
$57.4M 3.21%
1,021,905
+39,174
6
$57.3M 3.21%
129,073
+3,285
7
$37.2M 2.08%
216,873
+27,806
8
$33.1M 1.85%
685,251
+47,133
9
$30.2M 1.69%
1,607,916
+164,214
10
$29.2M 1.64%
69,423
+1,743
11
$27.8M 1.56%
1,131,011
+52,991
12
$25M 1.4%
121,429
+7,548
13
$23.1M 1.29%
273,873
+44,218
14
$23.1M 1.29%
43,856
-1,195
15
$22.5M 1.26%
248,590
-2,220
16
$20.7M 1.16%
266,644
-4,073
17
$20.6M 1.15%
590,634
+46,560
18
$19.7M 1.1%
828,574
+33,880
19
$16.4M 0.92%
960,345
+153,625
20
$15.4M 0.86%
85,185
+2,503
21
$15.3M 0.86%
175,780
-3,262
22
$14.9M 0.83%
552,585
-534
23
$13.1M 0.73%
213,197
-2,229
24
$13.1M 0.73%
200,661
-2,815
25
$13.1M 0.73%
631,830
-44,538
1
2 3 4 5