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 | |
|---|---|---|---|---|---|---|---|
| $59.3K | 0.02% | 1,162 | New | +$59.3K | |||
| $57.6K | 0.02% | 560 | – | – | |||
| $57.5K | 0.02% | 647 | – | – | |||
| $56.7K | 0.02% | 331 | New | +$56.7K | |||
| $55K | 0.02% | 503 | – | – | |||
| $49.1K | 0.02% | 52 -10 | -16% | -$9.44K | |||
| $48.4K | 0.02% | 989 | New | +$48.4K | |||
| $45.7K | 0.02% | 946 +937 | +10,411% | +$45.3K | |||
| $43K | 0.02% | 728 | New | +$43K | |||
| $42.6K | 0.02% | 212 | – | – | |||
| $42.4K | 0.02% | 423 | New | +$42.4K | |||
| $42.3K | 0.02% | 452 | New | +$42.3K | |||
| $42.1K | 0.02% | 1,014 | – | – | |||
| $37.5K | 0.02% | 168 -139 | -45% | -$31K | |||
| $36.3K | 0.02% | 95 | – | – | |||
| $31.7K | 0.01% | 632 | – | – | |||
| $30.8K | 0.01% | 196 | – | – | |||
| $30.4K | 0.01% | 350 | – | – | |||
| $29.8K | 0.01% | 120 | – | – | |||
| $28.7K | 0.01% | 633 -64 | -9% | -$2.9K | |||
| $26.7K | 0.01% | 604 | – | – | |||
| $26.5K | 0.01% | 154 +7 | +5% | +$1.21K | |||
| $26.5K | 0.01% | 106 | New | +$26.5K | |||
| $26.4K | 0.01% | 317 -83 | -21% | -$6.91K | |||
| $26.3K | 0.01% | 10,000 | – | – |
