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
$294M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.26M
3
+$3.37M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 10.45%
104,816
-7,003
2
$27M 9.21%
250,907
-17,182
3
$23.6M 8.02%
392,557
+74,100
4
$23.6M 8.02%
126,120
-13,716
5
$10M 3.42%
177,376
-20,740
6
$6.4M 2.18%
116,285
-22,568
7
$5.64M 1.92%
91,342
+2,505
8
$4.34M 1.48%
92,162
-9,048
9
$4.28M 1.46%
220,723
-26,247
10
$4.26M 1.45%
+38,765
11
$4.26M 1.45%
72,366
-8,259
12
$3.95M 1.34%
82,113
-7,038
13
$3.6M 1.23%
41,329
+1,167
14
$3.37M 1.15%
+168,954
15
$3.33M 1.13%
23,146
-8,960
16
$3.31M 1.13%
11,218
+1,327
17
$3.23M 1.1%
197,121
-14,775
18
$3.19M 1.09%
107,080
-9,545
19
$3.11M 1.06%
58,801
-8,395
20
$2.84M 0.97%
+91,970
21
$2.75M 0.94%
72,794
-6,131
22
$2.73M 0.93%
1,113
+194
23
$2.65M 0.9%
142,711
-11,611
24
$2.47M 0.84%
35,355
-3,108
25
$2.33M 0.79%
17,107
-71
1
2 3 4 5