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
51
$12.4K 0.01%
+94
52
$12.1K 0.01%
+80
53
$12K 0.01%
+175
54
$10.9K 0.01%
+26
55
$10.9K 0.01%
+286
56
$10.8K 0.01%
+69
57
$10.6K 0.01%
+122
58
$10.3K 0.01%
+190
59
$9.96K ﹤0.01%
+167
60
$8.92K ﹤0.01%
+35
61
$8.52K ﹤0.01%
+117
62
$8.41K ﹤0.01%
+17
63
$7.85K ﹤0.01%
+71
64
$7.67K ﹤0.01%
+152
65
$7.54K ﹤0.01%
+27
66
$7.23K ﹤0.01%
+24
67
$7.21K ﹤0.01%
+40
68
$7.03K ﹤0.01%
+120
69
$6.89K ﹤0.01%
+28
70
$6.65K ﹤0.01%
+41
71
$6.63K ﹤0.01%
+42
72
$6.4K ﹤0.01%
+124
73
$6.24K ﹤0.01%
+45
74
$6.16K ﹤0.01%
+73
75
$6.14K ﹤0.01%
+162
1 2
3
4 5