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 | |
|---|---|---|---|---|---|---|---|
| $5.59K | 0% | 22 -2 | -8% | -$509 | |||
| $5.16K | 0% | 56 | New | +$5.16K | |||
| $4.85K | 0% | 450 | New | +$4.85K | |||
| $4.74K | 0% | 15 | – | – | |||
| $4.67K | 0% | 21 -106,012 | -100% | -$23.6M | |||
| $4.22K | 0% | 11 | – | – | |||
| $4.15K | 0% | 29 | New | +$4.15K | |||
| $4.15K | 0% | 43 | – | – | |||
| $4.09K | 0% | 90 +27 | +43% | +$1.23K | |||
| $3.99K | 0% | 32 | – | – | |||
| $3.76K | 0% | 71 | – | – | |||
| $3.76K | 0% | 14 +8 | +133% | +$2.15K | |||
| $3.57K | 0% | 20 | New | +$3.57K | |||
| $3.53K | 0% | 60 | – | – | |||
| $3.37K | 0% | 110 | – | – | |||
| $3.35K | 0% | 32 -8 | -20% | -$839 | |||
| $2.94K | 0% | 32 | New | +$2.94K | |||
| $2.91K | 0% | 20 | New | +$2.91K | |||
| $2.62K | 0% | 2,000 | – | – | |||
| $2.52K | 0% | 83 | – | – | |||
| $2.35K | 0% | 20 -258 | -93% | -$30.3K | |||
| $2.26K | 0% | 17 | – | – | |||
| $1.98K | 0% | 55 | – | – | |||
| $1.92K | 0% | 69 | – | – | |||
| $1.91K | 0% | 27 | New | +$1.91K |
