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
51
$58.5K 0.02%
647
52
$54K 0.02%
1,826
53
$44.6K 0.02%
1,014
54
$44.4K 0.02%
212
55
$43.1K 0.02%
463
-27,903
56
$40K 0.02%
95
57
$38.5K 0.02%
+360
58
$37.1K 0.02%
196
59
$36.1K 0.01%
400
-32,451
60
$34.2K 0.01%
278
+11
61
$31.4K 0.01%
632
62
$30.8K 0.01%
+428
63
$30.4K 0.01%
120
64
$29.2K 0.01%
604
-1,697
65
$28.8K 0.01%
602
66
$27.9K 0.01%
697
67
$27.1K 0.01%
202
+2
68
$25.9K 0.01%
680
-520
69
$25.5K 0.01%
350
70
$24.9K 0.01%
147
71
$22K 0.01%
10,000
72
$21.9K 0.01%
144
-126
73
$21.3K 0.01%
241
74
$21.1K 0.01%
320
+16
75
$20K 0.01%
2,016
1 2
3
4 5