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
501
$369K 0.02%
+3,443
502
$368K 0.02%
+14,476
503
$368K 0.02%
5,747
504
$366K 0.02%
3,986
-804
505
$365K 0.02%
17,134
-3,522
506
$365K 0.02%
19,486
-779
507
$364K 0.02%
5,843
+4
508
$363K 0.02%
2,794
-145
509
$363K 0.02%
2,782
+571
510
$361K 0.02%
5,843
-286
511
$360K 0.02%
1,701
+19
512
$360K 0.02%
11,130
-8,891
513
$360K 0.02%
5,946
+97
514
$357K 0.02%
4,237
+1,392
515
$357K 0.02%
7,513
-79
516
$357K 0.02%
+7,385
517
$357K 0.02%
1,358
-31
518
$356K 0.02%
4,232
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519
$355K 0.02%
+19,635
520
$354K 0.02%
13,767
+4,912
521
$352K 0.02%
3,673
-553
522
$350K 0.02%
3,272
+10
523
$345K 0.02%
4,149
+315
524
$342K 0.02%
+21,714
525
$340K 0.02%
1,222
-116
19 20
21
22 23