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
601
$261K 0.01%
2,753
-253
602
$259K 0.01%
2,201
-1,194
603
$258K 0.01%
3,902
-163
604
$258K 0.01%
+6,881
605
$257K 0.01%
4,650
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606
$257K 0.01%
+1,066
607
$257K 0.01%
19,585
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608
$257K 0.01%
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609
$253K 0.01%
+9,547
610
$253K 0.01%
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611
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1,657
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612
$249K 0.01%
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613
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614
$247K 0.01%
4,509
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615
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616
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617
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2,832
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620
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621
$242K 0.01%
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622
$242K 0.01%
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623
$242K 0.01%
+556
624
$241K 0.01%
2,689
625
$240K 0.01%
4,595
+492
23 24
25
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