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
$221M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.13M
3
+$4.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M

Top Sells

1
+$14.9M
2
+$6.71M
3
+$26.3K
4
ET icon
Energy Transfer Partners
ET
+$13.6K
5
AAPL icon
Apple
AAPL
+$8.43K

Sector Composition

1 Industrials 0.51%
2 Healthcare 0.45%
3 Technology 0.26%
4 Energy 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.37%
63,425
+8,060
2
$28.6M 12.97%
59,752
+7,240
3
$27.6M 12.49%
861,948
+49,469
4
$25.3M 11.45%
81,860
+13,374
5
$21.9M 9.94%
248,984
-76,193
6
$18.3M 8.28%
370,900
+82,498
7
$14.2M 6.44%
487,683
+487,126
8
$7.26M 3.29%
33,757
+1,925
9
$6.36M 2.88%
252,116
+11,420
10
$6.27M 2.84%
31,802
+1,453
11
$6.11M 2.77%
109,868
+5,187
12
$5.96M 2.7%
24,860
+1,200
13
$5.16M 2.34%
105,803
+5,819
14
$3.87M 1.75%
21,239
+1,657
15
$3.16M 1.43%
41,674
+2,299
16
$1.71M 0.77%
27,161
+565
17
$1.09M 0.49%
4,075
+1,455
18
$788K 0.36%
870
19
$735K 0.33%
+23,388
20
$609K 0.28%
6,271
+3,069
21
$362K 0.16%
2,561
22
$341K 0.15%
21,000
-841
23
$310K 0.14%
4,266
+1,579
24
$274K 0.12%
5,137
+2,943
25
$137K 0.06%
938
+739
1
2 3 4 5