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
651
$216K 0.01%
+8,525
652
$216K 0.01%
+2,851
653
$216K 0.01%
+8,429
654
$215K 0.01%
7,370
-841
655
$214K 0.01%
+2,952
656
$214K 0.01%
+1,598
657
$213K 0.01%
+2,025
658
$213K 0.01%
+1,056
659
$213K 0.01%
+730
660
$212K 0.01%
+2,760
661
$212K 0.01%
714
+55
662
$211K 0.01%
+2,236
663
$211K 0.01%
+26,253
664
$210K 0.01%
+1,404
665
$210K 0.01%
+5,347
666
$209K 0.01%
955
-157
667
$209K 0.01%
+1,551
668
$208K 0.01%
1,443
-3,237
669
$208K 0.01%
12,177
670
$207K 0.01%
+5,049
671
$206K 0.01%
+6,177
672
$204K 0.01%
+8,000
673
$204K 0.01%
+1,502
674
$203K 0.01%
+2,733
675
$203K 0.01%
+2,181
25 26
27
28 29