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
76
$6.06K ﹤0.01%
+92
77
$5.91K ﹤0.01%
+13
78
$5.91K ﹤0.01%
+240
79
$5.65K ﹤0.01%
+39
80
$5.54K ﹤0.01%
+24
81
$5.37K ﹤0.01%
+264
82
$5.33K ﹤0.01%
+22
83
$4.99K ﹤0.01%
+138
84
$4.52K ﹤0.01%
+22
85
$4.16K ﹤0.01%
+34
86
$3.96K ﹤0.01%
+62
87
$3.94K ﹤0.01%
+142
88
$3.85K ﹤0.01%
+68
89
$3.76K ﹤0.01%
+41
90
$3.65K ﹤0.01%
+34
91
$3.61K ﹤0.01%
+86
92
$3.56K ﹤0.01%
+49
93
$3.49K ﹤0.01%
+6
94
$3.38K ﹤0.01%
+113
95
$3.2K ﹤0.01%
+37
96
$2.5K ﹤0.01%
+110
97
$2.1K ﹤0.01%
+10
98
$2.08K ﹤0.01%
+22
99
$2K ﹤0.01%
+22
100
$1.96K ﹤0.01%
+55
1 2 3
4
5