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
$221M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.13M
3
+$4.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Top Sells

1
+$14.9M
2
+$6.71M
3
+$26.3K
4
ET icon
Energy Transfer Partners
ET
+$13.6K
5
AAPL icon
Apple
AAPL
+$8.43K

Sector Composition

1 Industrials 0.51%
2 Healthcare 0.45%
3 Technology 0.26%
4 Energy 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134K 0.06%
1,313
-257
27
$123K 0.06%
+39,863
28
$122K 0.06%
739
+698
29
$114K 0.05%
1,014
30
$107K 0.05%
+1,809
31
$105K 0.05%
931
+61
32
$97.4K 0.04%
249
-19
33
$93.2K 0.04%
1,200
34
$90K 0.04%
782
35
$81.1K 0.04%
500
36
$81K 0.04%
1,623
+704
37
$78.1K 0.04%
192
38
$69.5K 0.03%
+973
39
$68.8K 0.03%
+503
40
$65K 0.03%
+313
41
$62.3K 0.03%
1,726
42
$59K 0.03%
608
-153,960
43
$58.3K 0.03%
1,200
44
$58K 0.03%
300
+260
45
$49.2K 0.02%
212
46
$48.8K 0.02%
62
47
$47.5K 0.02%
1,000
48
$44.5K 0.02%
270
49
$41.8K 0.02%
658
-60
50
$34.1K 0.02%
162
-40
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