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
$1.92B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Top Sells

1
+$11.2M
2
+$7.31M
3
+$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$997K 0.05%
+34,483
277
$995K 0.05%
5,233
-467
278
$987K 0.05%
21,234
+9,308
279
$985K 0.05%
9,299
+124
280
$971K 0.05%
4,734
+7
281
$961K 0.05%
4,520
-3,200
282
$954K 0.05%
26,854
+4,203
283
$954K 0.05%
4,668
-1,671
284
$945K 0.05%
8,017
+424
285
$936K 0.05%
+41,604
286
$933K 0.05%
8,952
+312
287
$927K 0.05%
6,998
-433
288
$926K 0.05%
2,438
+774
289
$925K 0.05%
6,870
-453
290
$908K 0.05%
5,934
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291
$907K 0.05%
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292
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15,788
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293
$899K 0.05%
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294
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295
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22,344
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296
$894K 0.05%
37,959
+4,473
297
$890K 0.05%
8,034
+3,629
298
$890K 0.05%
1,723
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299
$885K 0.05%
9,009
-343
300
$885K 0.05%
7,141
-536
10 11
12
13 14