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 | |
|---|---|---|---|---|---|---|---|
| $396 | 0% | 46 | – | – | |||
| $367 | 0% | 2 | – | – | |||
| $350 | 0% | 12 | – | – | |||
| $283 | 0% | 1 | – | – | |||
| $243 | 0% | 12 | New | +$243 | |||
| $113 | 0% | 8 | – | – | |||
| $101 | 0% | 8 | – | – | |||
| $61 | 0% | 6 -168 | -97% | -$1.71K | |||
| $54 | 0% | 83 | – | – | |||
| $50 | 0% | 13 | – | – | |||
| $0 | 0% | 0 -238 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -46 | Closed | – | |||
| $0 | 0% | 0 -257 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -113 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -433 | Closed | – | |||
| $0 | 0% | 0 -93 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – |
