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
451
$444K 0.02%
3,124
+111
452
$444K 0.02%
+10,216
453
$440K 0.02%
18,136
-13,414
454
$438K 0.02%
+37,000
455
$438K 0.02%
14,879
+877
456
$436K 0.02%
+1,716
457
$435K 0.02%
930
-285
458
$434K 0.02%
16,628
-1,460
459
$433K 0.02%
4,504
+102
460
$433K 0.02%
+17,309
461
$432K 0.02%
+14,308
462
$428K 0.02%
3,427
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463
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3,808
-1,187
464
$423K 0.02%
939
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465
$421K 0.02%
8,400
-1,038
466
$417K 0.02%
2,216
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467
$416K 0.02%
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468
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$410K 0.02%
9,990
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470
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471
$410K 0.02%
2,221
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472
$408K 0.02%
8,741
-79
473
$407K 0.02%
4,563
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474
$406K 0.02%
6,670
-53
475
$404K 0.02%
12,915
-277
17 18
19
20 21