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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | 0.01% | 24 | – | – | |||
| $13.1K | 0.01% | 223 +140 | +169% | +$8.21K | |||
| $12.8K | 0.01% | 245 | – | – | |||
| $12.5K | 0.01% | 94 | – | – | |||
| $12.2K | 0.01% | 60 | – | – | |||
| $12.2K | 0.01% | 50 | – | – | |||
| $12K | 0.01% | 114 +14 | +14% | +$1.48K | |||
| $11.7K | 0% | 20 | – | – | |||
| $11.5K | 0% | 69 | – | – | |||
| $11.3K | 0% | 190 | – | – | |||
| $11.2K | 0% | 22 | – | – | |||
| $11.1K | 0% | 23 | – | – | |||
| $11K | 0% | 221 | – | – | |||
| $11K | 0% | 93 | – | – | |||
| $10.9K | 0% | 167 | – | – | |||
| $10.6K | 0% | 62 | – | – | |||
| $10.6K | 0% | 497 | – | – | |||
| $10.6K | 0% | 117 | – | – | |||
| $10.6K | 0% | 13 | – | – | |||
| $9.93K | 0% | 114 +63 | +124% | +$5.49K | |||
| $9.77K | 0% | 41 | – | – | |||
| $9.44K | 0% | 39 | – | – | |||
| $9.23K | 0% | 72 | New | +$9.23K | |||
| $9.17K | 0% | 64 | – | – | |||
| $8.92K | 0% | 117 | – | – |
