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
$248M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.5M
3
+$23.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M

Top Sells

1
+$22.3M
2
+$14.8M
3
+$12.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.07M

Sector Composition

1 Industrials 0.81%
2 Healthcare 0.35%
3 Technology 0.32%
4 Financials 0.23%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.12%
4,409
-728
27
$249K 0.1%
4,877
+1,664
28
$207K 0.08%
39,863
29
$174K 0.07%
1,482
+291
30
$158K 0.06%
1,221
31
$131K 0.05%
1,200
32
$130K 0.05%
+1,178
33
$127K 0.05%
1,809
34
$124K 0.05%
739
35
$119K 0.05%
1,014
36
$107K 0.04%
739
37
$99.6K 0.04%
454
38
$90.2K 0.04%
1,806
+69
39
$87K 0.04%
192
40
$79.6K 0.03%
740
41
$76.9K 0.03%
307
+1
42
$75K 0.03%
313
43
$74.8K 0.03%
127
+26
44
$74.4K 0.03%
973
45
$72.7K 0.03%
124
46
$67.6K 0.03%
560
47
$66.9K 0.03%
73
48
$65.1K 0.03%
1,100
49
$63.6K 0.03%
62
50
$63.4K 0.03%
503
1
2
3 4 5