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 | |
|---|---|---|---|---|---|---|---|
| $8.91K | 0% | 38 | – | – | |||
| $8.85K | 0% | 100 | – | – | |||
| $8.59K | 0% | 46 -130,728 | -100% | -$24.4M | |||
| $8.19K | 0% | 35 | – | – | |||
| $8.01K | 0% | 111 | – | – | |||
| $7.41K | 0% | 302 | – | – | |||
| $7.36K | 0% | 43 | – | – | |||
| $7.2K | 0% | 120 | – | – | |||
| $7.15K | 0% | 45 | – | – | |||
| $7.09K | 0% | 57 +7 | +14% | +$870 | |||
| $7.08K | 0% | 42 | – | – | |||
| $6.88K | 0% | 234 | – | – | |||
| $6.8K | 0% | 71 -392 | -85% | -$37.6K | |||
| $6.76K | 0% | 83 | – | – | |||
| $6.64K | 0% | 28 | – | – | |||
| $6.64K | 0% | 89 | – | – | |||
| $6.56K | 0% | 97 | – | – | |||
| $6.49K | 0% | 24 | – | – | |||
| $6.46K | 0% | 243 +111 | +84% | +$2.95K | |||
| $6.46K | 0% | 22 | – | – | |||
| $6.17K | 0% | 10 | – | – | |||
| $6.15K | 0% | 138 | – | – | |||
| $6.07K | 0% | 183 | New | +$6.07K | |||
| $5.83K | 0% | 13 | – | – | |||
| $5.71K | 0% | 264 | – | – |
