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
101
$3.53M 0.18%
7,020
+20
102
$3.52M 0.18%
37,400
+8,852
103
$3.37M 0.18%
28,107
+585
104
$3.32M 0.17%
19,001
-1,149
105
$3.32M 0.17%
10,876
-119
106
$3.22M 0.17%
+56,184
107
$3.19M 0.17%
426,588
+283,326
108
$3.17M 0.17%
71,309
-8,182
109
$3.16M 0.16%
29,767
+185
110
$3.15M 0.16%
24,290
-1,350
111
$3.14M 0.16%
11,228
-7
112
$3.14M 0.16%
26,114
-1,562
113
$3.11M 0.16%
28,312
-1,954
114
$3.07M 0.16%
28,442
+3,937
115
$3.06M 0.16%
19,713
-1,017
116
$3.01M 0.16%
12,067
+1,458
117
$2.91M 0.15%
12,492
+464
118
$2.91M 0.15%
218,062
+113,571
119
$2.7M 0.14%
63,817
+54,713
120
$2.7M 0.14%
4,473
+91
121
$2.67M 0.14%
13,031
+71
122
$2.67M 0.14%
36,148
-4,731
123
$2.57M 0.13%
25,543
-805
124
$2.55M 0.13%
19,007
+120
125
$2.55M 0.13%
50,483
+7,212
3 4
5
6 7