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
76
$5.27M 0.28%
3,740
+17
77
$5.26M 0.27%
25,285
-3,255
78
$5.08M 0.27%
61,747
+8,807
79
$5.06M 0.26%
56,872
+8,427
80
$4.98M 0.26%
71,651
-600
81
$4.91M 0.26%
113,501
-15,060
82
$4.89M 0.26%
80,675
+25
83
$4.88M 0.25%
738,588
+576,636
84
$4.52M 0.24%
21,822
-263
85
$4.48M 0.23%
16,114
+543
86
$4.46M 0.23%
29,451
+187
87
$4.38M 0.23%
75,819
-1,051
88
$4.38M 0.23%
22,558
-278
89
$4.29M 0.22%
132,785
+128
90
$4.21M 0.22%
33,775
-5,697
91
$4.21M 0.22%
51,100
-6,363
92
$4.14M 0.22%
21,059
+2,018
93
$4.07M 0.21%
248,124
-10,738
94
$3.7M 0.19%
34,563
-2,410
95
$3.66M 0.19%
15,853
+111
96
$3.56M 0.19%
21,641
-694
97
$3.54M 0.18%
30,981
+408
98
$3.53M 0.18%
62,379
+34,112
99
$3.53M 0.18%
166,432
+9,110
100
$3.53M 0.18%
21,843
-1,032
2 3
4
5 6