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
26
$11.8M 0.62%
76,854
+48,537
27
$11.6M 0.6%
70,825
-1,307
28
$11.1M 0.58%
89,816
-841
29
$10.8M 0.57%
20,361
+4,521
30
$10.7M 0.56%
27,415
+123
31
$10.5M 0.55%
226,976
+46,902
32
$10M 0.52%
553,016
+130
33
$9.81M 0.51%
122,477
+304
34
$9.72M 0.51%
477,763
-28,251
35
$9.49M 0.5%
124,667
+3,206
36
$9.48M 0.49%
139,028
+17,235
37
$9.35M 0.49%
388,495
-463,800
38
$9.23M 0.48%
46,528
+1,303
39
$8.89M 0.46%
132,156
-46,280
40
$8.82M 0.46%
166,872
-10,999
41
$8.81M 0.46%
215,036
+3,793
42
$8.74M 0.46%
50,747
+5,320
43
$8.59M 0.45%
+214,381
44
$8.2M 0.43%
14,243
+516
45
$7.96M 0.42%
19,337
+1,141
46
$7.66M 0.4%
29,850
+1,576
47
$7.62M 0.4%
65,600
+1,255
48
$7.5M 0.39%
27,185
+78
49
$7.46M 0.39%
77,045
-15,040
50
$7.4M 0.39%
110,124
+3,706
1
2
3 4 5