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
76
$18.6K 0.01%
59
77
$17.6K 0.01%
191
78
$17.6K 0.01%
557
-312
79
$17.5K 0.01%
262
-28,658
80
$16.4K 0.01%
722
81
$13.8K 0.01%
13
82
$13.8K 0.01%
93
83
$13.7K 0.01%
114
84
$13.5K 0.01%
257
-999
85
$13.4K 0.01%
256
86
$13.4K 0.01%
65
87
$12.9K 0.01%
137
88
$12.8K 0.01%
638
89
$12.6K 0.01%
24
90
$12K ﹤0.01%
50
91
$11.9K ﹤0.01%
69
92
$11.8K ﹤0.01%
245
93
$11.7K ﹤0.01%
20
94
$11.5K ﹤0.01%
+257
95
$11.4K ﹤0.01%
41
96
$11.3K ﹤0.01%
62
97
$11.1K ﹤0.01%
42
98
$11.1K ﹤0.01%
221
99
$11K ﹤0.01%
39
100
$11K ﹤0.01%
22
2 3
4
5 6