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
101
$10.9K ﹤0.01%
94
102
$10.8K ﹤0.01%
167
103
$10.8K ﹤0.01%
497
104
$10.7K ﹤0.01%
190
105
$10.4K ﹤0.01%
117
106
$10K ﹤0.01%
60
107
$9.92K ﹤0.01%
100
108
$9.84K ﹤0.01%
100
109
$9.8K ﹤0.01%
38
110
$9.26K ﹤0.01%
23
111
$9.04K ﹤0.01%
117
112
$8.93K ﹤0.01%
238
113
$8.8K ﹤0.01%
64
114
$8.75K ﹤0.01%
+113
115
$8.64K ﹤0.01%
35
116
$8.6K ﹤0.01%
17
117
$8.49K ﹤0.01%
111
118
$8.45K ﹤0.01%
43
119
$8.12K ﹤0.01%
+93
120
$8.02K ﹤0.01%
24
121
$8.01K ﹤0.01%
302
122
$8.01K ﹤0.01%
+433
123
$7.19K ﹤0.01%
89
124
$7.12K ﹤0.01%
10
125
$7.05K ﹤0.01%
234
3 4
5
6 7