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
51
$7.21M 0.38%
72,417
+741
52
$7.14M 0.37%
32,109
-1,782
53
$7.05M 0.37%
88,964
+2,880
54
$7.05M 0.37%
39,966
+647
55
$7.01M 0.37%
11,875
+558
56
$6.87M 0.36%
73,837
-4,999
57
$6.73M 0.35%
11,254
+353
58
$6.69M 0.35%
71,352
+36,817
59
$6.57M 0.34%
7,391
+132
60
$6.5M 0.34%
14,132
+1,421
61
$6.45M 0.34%
32,306
+657
62
$6.38M 0.33%
670,200
+450,366
63
$6.36M 0.33%
216,298
+136
64
$6.16M 0.32%
123,307
+5,263
65
$6.11M 0.32%
35,720
-1,231
66
$6.07M 0.32%
120,466
+31,769
67
$5.91M 0.31%
64,281
+2,399
68
$5.77M 0.3%
91,139
-447
69
$5.57M 0.29%
5,974
+408
70
$5.55M 0.29%
30,579
+289
71
$5.54M 0.29%
17,421
+11
72
$5.52M 0.29%
106,192
+2,473
73
$5.42M 0.28%
18,955
+3,838
74
$5.41M 0.28%
59,034
+6,867
75
$5.28M 0.28%
24,228
+380
1 2
3
4 5