CRB
Chad R. Baker Portfolio holdings
AUM $491M
AUM
$491M
AUM Growth
-$19.9M (-4%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
43.8%
Holding
52
New
2
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 | $3M | |
| 2 | $2.86M | |
| 3 | $2.85M | |
| 4 | $2.5M | |
| 5 | $2.34M |
Top Sells
| 1 | $3.35M | |
| 2 | $2.74M | |
| 3 | $481K | |
| 4 | $435K | |
| 5 | $24K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 17.65% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.4M | 8.84% | 195,384 -15,090 | -7% | -$3.35M | |||
| $24.2M | 4.94% | 44,205 | – | – | |||
| $20.2M | 4.12% | 130,860 | – | – | |||
| $20.1M | 4.1% | 53,660 +225 | +0.4% | +$84.5K | |||
| $19.8M | 4.03% | 85,515 -15 | -0% | -$3.47K | |||
| $19.4M | 3.96% | 72,895 | – | – | |||
| $19M | 3.87% | 99,823 | – | – | |||
| $16.7M | 3.41% | 263,900 -7,585 | -3% | -$481K | |||
| $16.2M | 3.31% | 80,460 -90 | -0.1% | -$18.2K | |||
| $15.8M | 3.23% | 61,130 | – | – | |||
| $15.2M | 3.09% | 231,485 | – | – | |||
| $14.3M | 2.91% | 107,680 +455 | +0.4% | +$60.4K | |||
| $14.1M | 2.87% | 68,665 +4,545 | +7% | +$932K | |||
| $13.5M | 2.74% | 52,110 +260 | +0.5% | +$67.2K | |||
| $13.2M | 2.69% | 43,155 | – | – | |||
| $11.9M | 2.42% | 99,460 | – | – | |||
| $11.7M | 2.39% | 79,050 | – | – | |||
| $11.5M | 2.34% | 69,370 | – | – | |||
| $11M | 2.25% | 116,155 +26,305 | +29% | +$2.5M | |||
| $10.8M | 2.2% | 95,900 | – | – | |||
| $9.33M | 1.9% | 165,500 +53,200 | +47% | +$3M | |||
| $9.04M | 1.84% | 103,020 | – | – | |||
| $8.98M | 1.83% | 52,710 | – | – | |||
| $8.64M | 1.76% | 84,061 -26,677 | -24% | -$2.74M | |||
| $8.57M | 1.74% | 87,902 +885 | +1% | +$86.2K |
