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
151
$3.66K ﹤0.01%
132
152
$3.55K ﹤0.01%
60
-135,082
153
$3.42K ﹤0.01%
71
154
$3.33K ﹤0.01%
+19
155
$3.12K ﹤0.01%
6
156
$2.9K ﹤0.01%
110
157
$2.77K ﹤0.01%
+63
158
$2.55K ﹤0.01%
83
159
$2.54K ﹤0.01%
+24
160
$2.42K ﹤0.01%
6
161
$2.17K ﹤0.01%
+46
162
$1.98K ﹤0.01%
55
163
$1.97K ﹤0.01%
36
164
$1.89K ﹤0.01%
69
165
$1.87K ﹤0.01%
20
166
$1.84K ﹤0.01%
41
167
$1.84K ﹤0.01%
174
168
$1.81K ﹤0.01%
27
-175
169
$1.76K ﹤0.01%
20
170
$1.56K ﹤0.01%
20
171
$1.44K ﹤0.01%
17
172
$1.44K ﹤0.01%
22
173
$1.4K ﹤0.01%
100
174
$1.36K ﹤0.01%
17
175
$1.19K ﹤0.01%
19
4 5 6
7
8