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
176
$1K ﹤0.01%
11
-285
177
$954 ﹤0.01%
9
178
$747 ﹤0.01%
11
179
$683 ﹤0.01%
35
180
$573 ﹤0.01%
46
181
$484 ﹤0.01%
57
182
$477 ﹤0.01%
+9
183
$379 ﹤0.01%
2
184
$338 ﹤0.01%
+12
185
$324 ﹤0.01%
+1
186
$138 ﹤0.01%
8
187
$119 ﹤0.01%
8
188
$110 ﹤0.01%
83
189
$69 ﹤0.01%
13
190
– –
-175
191
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-111
192
– –
-146,620
193
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-240
194
– –
-244
195
– –
-32
4 5 6 7
8