CJH
Christopher J. Hasenberg Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$7.2M (-3%)
Cap. Flow
+$1.81M
Cap. Flow % of AUM
0.75%
Top 10 Holdings %Top 10 Hldgs %
81.67%
Holding
224
New
35
Increased
24
Reduced
26
Closed
14
Top Buys
| 1 | $28.4M | |
| 2 | $25M | |
| 3 | $19M | |
| 4 | $5.97M | |
| 5 | $5.61M |
Top Sells
| 1 | $27.3M | |
| 2 | $24.4M | |
| 3 | $23.6M | |
| 4 | $10.4M | |
| 5 | $4.23M |
Sector Composition
| 1 | Industrials | 0.89% |
| 2 | Healthcare | 0.38% |
| 3 | Technology | 0.29% |
| 4 | Financials | 0.24% |
| 5 | Energy | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.1M | 13.34% | 1,298,325 +1,148,323 | +766% | +$28.4M | |||
| $28.8M | 11.94% | 866,726 +168,947 | +24% | +$5.61M | |||
| $25M | 10.36% | 304,935 | New | +$25M | |||
| $24.2M | 10.04% | 51,183 +11,593 | +29% | +$5.48M | |||
| $22.1M | 9.17% | 52,660 +14,234 | +37% | +$5.97M | |||
| $19M | 7.89% | 50,776 | New | +$19M | |||
| $16.9M | 6.99% | 52,848 -3,347 | -6% | -$1.07M | |||
| $13.3M | 5.51% | 82,604 -64,587 | -44% | -$10.4M | |||
| $8.38M | 3.48% | 29,146 -5,386 | -16% | -$1.55M | |||
| $7.1M | 2.95% | 28,672 -237 | -0.8% | -$58.7K | |||
| $7.01M | 2.91% | 123,755 -1,166 | -0.9% | -$66.1K | |||
| $6.03M | 2.5% | 238,887 -62,157 | -21% | -$1.57M | |||
| $5.76M | 2.39% | 29,593 -162 | -0.5% | -$31.5K | |||
| $5.32M | 2.21% | 72,421 +71,993 | +16,821% | +$5.29M | |||
| $5.14M | 2.13% | 9,166 +9,042 | +7,292% | +$5.07M | |||
| $3.14M | 1.3% | 41,339 +36,878 | +827% | +$2.8M | |||
| $1.61M | 0.67% | 20,694 | – | – | |||
| $1.36M | 0.56% | 4,925 +533 | +12% | +$147K | |||
| $842K | 0.35% | 1,633 -52,912 | -97% | -$27.3M | |||
| $701K | 0.29% | 870 | – | – | |||
| $663K | 0.28% | 6,695 +398 | +6% | +$39.4K | |||
| $380K | 0.16% | 20,288 -712 | -3% | -$13.3K | |||
| $364K | 0.15% | 2,561 | – | – | |||
| $352K | 0.15% | 1,852 | – | – | |||
| $319K | 0.13% | 4,507 +98 | +2% | +$6.93K |
