CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$398K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K

Top Sells

1
+$18.7M
2
+$10M
3
+$8.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.28M

Sector Composition

1 Healthcare 0.37%
2 Technology 0.25%
3 Energy 0.25%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107K 0.05%
268
-12,726
27
$95.8K 0.05%
+870
28
$90.9K 0.04%
+782
29
$90.2K 0.04%
+500
30
$82.1K 0.04%
+1,200
31
$80.7K 0.04%
+192
32
$65K 0.03%
+1,726
33
$58.2K 0.03%
+212
34
$56.4K 0.03%
+1,200
35
$51.7K 0.03%
+62
36
$49.9K 0.02%
+1,000
37
$47.3K 0.02%
+270
38
$45.9K 0.02%
+919
39
$43.4K 0.02%
718
-310,103
40
$34.6K 0.02%
+202
41
$32.2K 0.02%
+120
42
$31.8K 0.02%
+630
43
$31.5K 0.02%
+199
44
$31.1K 0.02%
+632
45
$23.1K 0.01%
+44
46
$21.9K 0.01%
+267
47
$16.9K 0.01%
+557
48
$16.4K 0.01%
+191
49
$13.2K 0.01%
+53
50
$12.5K 0.01%
+17
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