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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.1% | 4,877 | – | – | |||
| $240K | 0.1% | 2,052 +570 | +38% | +$66.6K | |||
| $193K | 0.08% | 744 +702 | +1,671% | +$182K | |||
| $180K | 0.07% | 1,221 | – | – | |||
| $158K | 0.07% | 1,200 | – | – | |||
| $151K | 0.06% | 2,545 -71,124 | -97% | -$4.23M | |||
| $133K | 0.06% | 1,178 | – | – | |||
| $132K | 0.05% | 1,433 -43,288 | -97% | -$4M | |||
| $132K | 0.05% | 234 +107 | +84% | +$60.3K | |||
| $129K | 0.05% | 1,809 | – | – | |||
| $126K | 0.05% | 633 -17,811 | -97% | -$3.55M | |||
| $126K | 0.05% | 739 | – | – | |||
| $118K | 0.05% | 1,014 | – | – | |||
| $118K | 0.05% | 39,863 | – | – | |||
| $113K | 0.05% | 739 | – | – | |||
| $102K | 0.04% | 192 | – | – | |||
| $101K | 0.04% | 2,016 +210 | +12% | +$10.5K | |||
| $89K | 0.04% | 313 | – | – | |||
| $88.1K | 0.04% | 740 | – | – | |||
| $87.2K | 0.04% | 454 | – | – | |||
| $84.9K | 0.04% | 1,843 | New | +$84.9K | |||
| $73.4K | 0.03% | 973 | – | – | |||
| $69.7K | 0.03% | 73 | – | – | |||
| $68K | 0.03% | 1,100 | – | – | |||
| $61.7K | 0.03% | 1,826 | – | – |
