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
1
$117M 6.12%
202,623
+4,154
2
$102M 5.33%
568,493
+29,398
3
$72.8M 3.79%
1,727,656
-13,100
4
$67.8M 3.53%
1,130,770
+22,896
5
$65.1M 3.4%
1,083,423
-11,194
6
$60.9M 3.17%
123,393
+4,385
7
$48M 2.5%
211,074
-3,302
8
$34.6M 1.81%
704,891
+8,362
9
$33.7M 1.75%
249,671
-22,231
10
$31.6M 1.65%
1,651,477
-37,067
11
$29.8M 1.56%
1,194,735
+22,091
12
$29.5M 1.54%
120,320
-3,184
13
$28.9M 1.51%
69,504
-1,187
14
$26.9M 1.4%
277,568
-10,043
15
$22.2M 1.16%
620,946
-34,604
16
$19.3M 1.01%
33,176
+1,141
17
$18.5M 0.97%
1,135,665
+96,927
18
$17.4M 0.91%
218,303
-43,597
19
$15.8M 0.83%
83,874
+4,701
20
$15.5M 0.81%
266,083
-13,823
21
$15.5M 0.81%
2,035,896
+1,389,528
22
$14.7M 0.77%
+674,897
23
$13.9M 0.72%
149,613
-8,435
24
$12.9M 0.67%
70,872
+4,126
25
$12.3M 0.64%
323,514
+12,051
1
2 3 4 5