CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.57M
3
+$2.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.95%
2 Industrials 11.24%
3 Consumer Staples 9.83%
4 Healthcare 9.32%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 18.93%
+130,961
2
$3.57M 5.72%
+141,580
3
$2.77M 4.43%
+427,014
4
$2.43M 3.88%
+28,789
5
$2.12M 3.39%
+13,200
6
$2.08M 3.33%
+27,052
7
$1.9M 3.04%
+8,000
8
$1.78M 2.84%
+15,986
9
$1.69M 2.71%
+33,956
10
$1.61M 2.58%
+26,628
11
$1.61M 2.57%
+36,321
12
$1.53M 2.46%
+38,272
13
$1.51M 2.41%
+106,540
14
$1.5M 2.4%
+20,916
15
$1.45M 2.31%
+14,673
16
$1.42M 2.27%
+28,158
17
$1.37M 2.2%
+27,577
18
$1.33M 2.13%
+15,509
19
$1.32M 2.11%
+22,156
20
$1.14M 1.82%
+26,725
21
$1M 1.6%
+16,902
22
$943K 1.51%
+35,271
23
$882K 1.41%
+32,454
24
$823K 1.32%
+15,105
25
$819K 1.31%
+18,346
1
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