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
326
$767K 0.04%
23,898
-92
327
$766K 0.04%
13,866
+101
328
$765K 0.04%
12,250
+1,159
329
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6,898
+1,523
330
$752K 0.04%
3,845
+2,368
331
$751K 0.04%
11,952
+739
332
$751K 0.04%
1,361
-14
333
$748K 0.04%
+7,296
334
$745K 0.04%
+14,600
335
$745K 0.04%
8,337
+311
336
$742K 0.04%
21,229
+1,443
337
$741K 0.04%
11,276
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338
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2,574
-101
339
$739K 0.04%
7,320
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340
$739K 0.04%
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341
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343
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344
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6,652
-9,040
345
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+20,578
346
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3,021
-754
347
$719K 0.04%
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-2,297
348
$719K 0.04%
9,861
-201
349
$712K 0.04%
6,070
+20
350
$695K 0.04%
10,664
+68
12 13
14
15 16