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
$204M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$398K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K

Top Sells

1
+$18.7M
2
+$10M
3
+$8.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.28M

Sector Composition

1 Healthcare 0.37%
2 Technology 0.25%
3 Energy 0.25%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.57%
+325,177
2
$26.6M 13.07%
55,365
-4,745
3
$25.7M 12.61%
812,479
-72,208
4
$23.3M 11.45%
52,512
-18,322
5
$20.6M 10.09%
68,486
-1,083
6
$17M 8.35%
+154,568
7
$14.1M 6.91%
288,402
-205,084
8
$6.55M 3.22%
31,832
+1,937
9
$5.58M 2.74%
240,696
+772
10
$5.57M 2.74%
104,681
+319
11
$5.54M 2.72%
30,349
+120
12
$5.51M 2.71%
23,660
+513
13
$5.07M 2.49%
+99,984
14
$3.66M 1.8%
19,582
+208
15
$3.08M 1.51%
39,375
+1,513
16
$1.71M 0.84%
26,596
-2,454
17
$681K 0.33%
2,620
18
$677K 0.33%
870
19
$344K 0.17%
21,841
20
$322K 0.16%
2,561
21
$314K 0.15%
3,202
-477
22
$199K 0.1%
+2,687
23
$139K 0.07%
+1,570
24
$118K 0.06%
+2,194
25
$112K 0.06%
+1,014
1
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