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
126
$7K ﹤0.01%
120
127
$6.55K ﹤0.01%
83
128
$6.42K ﹤0.01%
+109
129
$6.38K ﹤0.01%
28
130
$6.38K ﹤0.01%
22
131
$6.32K ﹤0.01%
13
132
$6.08K ﹤0.01%
42
133
$6.04K ﹤0.01%
45
134
$5.99K ﹤0.01%
264
135
$5.86K ﹤0.01%
138
136
$5.79K ﹤0.01%
97
137
$5.7K ﹤0.01%
50
138
$5.62K ﹤0.01%
24
139
$5.17K ﹤0.01%
+83
140
$5.07K ﹤0.01%
51
141
$4.97K ﹤0.01%
22
142
$4.93K ﹤0.01%
15
143
$4.89K ﹤0.01%
11
144
$4.66K ﹤0.01%
39
145
$4.61K ﹤0.01%
+40
146
$4.45K ﹤0.01%
62
147
$4.33K ﹤0.01%
32
-164,612
148
$4.26K ﹤0.01%
2,000
149
$4.17K ﹤0.01%
43
150
$3.79K ﹤0.01%
34
4 5
6
7 8