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
101
$4.91K ﹤0.01%
138
102
$4.91K ﹤0.01%
39
103
$4.7K ﹤0.01%
22
104
$4.39K ﹤0.01%
62
105
$3.97K ﹤0.01%
142
106
$3.89K ﹤0.01%
68
107
$3.76K ﹤0.01%
41
108
$3.75K ﹤0.01%
+132
109
$3.63K ﹤0.01%
34
110
$3.61K ﹤0.01%
+43
111
$3.53K ﹤0.01%
49
112
$3.38K ﹤0.01%
34
113
$3.32K ﹤0.01%
6
114
$3.29K ﹤0.01%
113
115
$3.1K ﹤0.01%
37
116
$2.92K ﹤0.01%
110
117
$2.67K ﹤0.01%
+83
118
$2.67K ﹤0.01%
+111
119
$2.19K ﹤0.01%
+71
120
$2.03K ﹤0.01%
10
121
$2.02K ﹤0.01%
22
122
$1.95K ﹤0.01%
55
123
$1.93K ﹤0.01%
22
124
$1.85K ﹤0.01%
36
125
$1.79K ﹤0.01%
+69
2 3 4
5
6