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
1
$29.4M 11.85%
54,545
-11,471
2
$25.9M 10.45%
+130,774
3
$25.5M 10.27%
+106,033
4
$23.8M 9.6%
+147,191
5
$23.6M 9.5%
697,779
-238,784
6
$20.2M 8.16%
39,590
+10,626
7
$18.8M 7.57%
56,195
-34,208
8
$16.4M 6.59%
38,426
+38,313
9
$8.39M 3.38%
301,044
+18,768
10
$8.36M 3.37%
34,532
-91
11
$7.51M 3.03%
28,909
+1,013
12
$7.33M 2.95%
124,921
+1,448
13
$6.26M 2.52%
29,755
-6,000
14
$4.67M 1.88%
+73,669
15
$4.27M 1.72%
44,721
+44,699
16
$4.08M 1.64%
18,444
-67,131
17
$3.7M 1.49%
150,002
-283,882
18
$1.49M 0.6%
41,388
19
$1.27M 0.51%
4,392
+199
20
$672K 0.27%
870
21
$610K 0.25%
6,297
+253
22
$427K 0.17%
2,561
23
$411K 0.17%
21,000
24
$354K 0.14%
1,852
-22,878
25
$314K 0.13%
4,461
+122
1
2 3 4 5