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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26.3M
3
+$25.3M
4
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$22.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.28%
2 Energy 0.17%
3 Technology 0.15%
4 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 16.17%
+70,834
2
$26.3M 14.64%
+60,110
3
$25.3M 14.11%
+884,687
4
$22.1M 12.31%
+493,486
5
$19M 10.62%
+69,569
6
$16.8M 9.37%
+310,821
7
$5.72M 3.19%
+29,895
8
$5.09M 2.84%
+30,229
9
$4.98M 2.78%
+104,362
10
$4.98M 2.77%
+239,924
11
$4.93M 2.75%
+23,147
12
$4.9M 2.73%
+12,994
13
$3.37M 1.88%
+19,374
14
$3.03M 1.69%
+37,862
15
$1.68M 0.94%
+29,050
16
$622K 0.35%
+2,620
17
$507K 0.28%
+870
18
$365K 0.2%
+3,679
19
$301K 0.17%
+21,841
20
$270K 0.15%
+2,561
21
$112K 0.06%
+39,863