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 | |
|---|---|---|---|---|---|---|---|
| $25.9K | 0.01% | 680 | – | – | |||
| $25.1K | 0.01% | 602 | – | – | |||
| $24.5K | 0.01% | 424 | New | +$24.5K | |||
| $24.4K | 0.01% | 320 | – | – | |||
| $24.3K | 0.01% | 498 | New | +$24.3K | |||
| $24.1K | 0.01% | 1,050 | New | +$24.1K | |||
| $22.3K | 0.01% | 202 | – | – | |||
| $20.7K | 0.01% | 191 | – | – | |||
| $20.6K | 0.01% | 241 | – | – | |||
| $20.6K | 0.01% | 722 | – | – | |||
| $20.4K | 0.01% | 59 | – | – | |||
| $20K | 0.01% | 2,016 | – | – | |||
| $20K | 0.01% | 180 -180 | -50% | -$20K | |||
| $18K | 0.01% | 114 | – | – | |||
| $18K | 0.01% | 120 -24 | -17% | -$3.59K | |||
| $17.1K | 0.01% | 262 | – | – | |||
| $17.1K | 0.01% | 557 | – | – | |||
| $15.8K | 0.01% | 123 | New | +$15.8K | |||
| $15.3K | 0.01% | 1,330 | New | +$15.3K | |||
| $15.1K | 0.01% | 256 | – | – | |||
| $14.9K | 0.01% | 137 | – | – | |||
| $14.4K | 0.01% | 65 | – | – | |||
| $14.1K | 0.01% | 27 +10 | +59% | +$5.23K | |||
| $14.1K | 0.01% | 638 | – | – | |||
| $13.3K | 0.01% | 257 | – | – |
