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
526
$340K 0.02%
1,338
+78
527
$339K 0.02%
6,886
+113
528
$338K 0.02%
1,268
-49
529
$337K 0.02%
4,647
-118
530
$336K 0.02%
7,508
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531
$335K 0.02%
+4,517
532
$332K 0.02%
1,159
-754
533
$329K 0.02%
7,854
-14,938
534
$328K 0.02%
1,355
-300
535
$327K 0.02%
+2,013
536
$327K 0.02%
26,405
+1,184
537
$327K 0.02%
6,484
+205
538
$326K 0.02%
1,125
+129
539
$325K 0.02%
6,439
-1,013
540
$325K 0.02%
2,557
-38
541
$324K 0.02%
2,667
-12
542
$321K 0.02%
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543
$315K 0.02%
6,273
-978
544
$315K 0.02%
2,870
-292
545
$315K 0.02%
995
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546
$315K 0.02%
155
-33
547
$313K 0.02%
979
+45
548
$311K 0.02%
6,739
-2,379
549
$308K 0.02%
+9,787
550
$308K 0.02%
5,251
-1,083
20 21
22
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