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
126
$1.7K ﹤0.01%
41
127
$1.67K ﹤0.01%
20
128
$1.6K ﹤0.01%
+20
129
$1.37K ﹤0.01%
+19
130
$1.36K ﹤0.01%
17
131
$1.35K ﹤0.01%
+22
132
$1.22K ﹤0.01%
+17
133
$1.19K ﹤0.01%
6
134
$884 ﹤0.01%
+9
135
$754 ﹤0.01%
+11
136
$689 ﹤0.01%
+35
137
$374 ﹤0.01%
1
138
$170 ﹤0.01%
16
139
$166 ﹤0.01%
8
140
– –
-8
141
– –
0
2 3 4 5
6