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
$221M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.13M
3
+$4.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Top Sells

1
+$14.9M
2
+$6.71M
3
+$26.3K
4
ET icon
Energy Transfer Partners
ET
+$13.6K
5
AAPL icon
Apple
AAPL
+$8.43K

Sector Composition

1 Industrials 0.51%
2 Healthcare 0.45%
3 Technology 0.26%
4 Energy 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32K ﹤0.01%
117
77
$7.89K ﹤0.01%
190
78
$7.81K ﹤0.01%
91
-31
79
$7.72K ﹤0.01%
35
80
$7.67K ﹤0.01%
152
81
$7.57K ﹤0.01%
71
82
$6.75K ﹤0.01%
73
83
$6.72K ﹤0.01%
120
84
$6.71K ﹤0.01%
+89
85
$6.64K ﹤0.01%
124
86
$6.57K ﹤0.01%
42
87
$6.44K ﹤0.01%
162
88
$6.38K ﹤0.01%
+140
89
$6.35K ﹤0.01%
+97
90
$6.33K ﹤0.01%
28
91
$6.17K ﹤0.01%
24
92
$6.11K ﹤0.01%
+11
93
$6.07K ﹤0.01%
13
94
$5.97K ﹤0.01%
92
95
$5.96K ﹤0.01%
45
96
$5.79K ﹤0.01%
+234
97
$5.71K ﹤0.01%
24
98
$5.69K ﹤0.01%
240
99
$5.68K ﹤0.01%
22
100
$5.53K ﹤0.01%
264
2 3
4
5 6