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 | |
|---|---|---|---|---|---|---|---|
| $8.52M | 1.74% | 169,025 +56,575 | +50% | +$2.85M | |||
| $8.03M | 1.64% | 33,906 | – | – | |||
| $7.9M | 1.61% | 21,545 +3,910 | +22% | +$1.43M | |||
| $7.59M | 1.55% | 62,340 | – | – | |||
| $7.14M | 1.45% | 19,170 +75 | +0.4% | +$27.9K | |||
| $7.11M | 1.45% | 143,325 | – | – | |||
| $6.55M | 1.33% | 28,100 | – | – | |||
| $5.08M | 1.03% | 38,348 | – | – | |||
| $4.8M | 0.98% | 51,200 | – | – | |||
| $4.72M | 0.96% | 9,740 | – | – | |||
| $4.7M | 0.96% | 17,525 +8,735 | +99% | +$2.34M | |||
| $4.09M | 0.83% | 24,818 | – | – | |||
| $3.45M | 0.7% | 22,100 | – | – | |||
| $3.45M | 0.7% | 9,000 | – | – | |||
| $3.17M | 0.65% | 93,205 | – | – | |||
| $3M | 0.61% | 102,000 | – | – | |||
| $2.86M | 0.58% | 23,955 | New | +$2.86M | |||
| $2.83M | 0.58% | 34,370 +18,745 | +120% | +$1.54M | |||
| $1.95M | 0.4% | 16,400 | – | – | |||
| $1.92M | 0.39% | 5,841 | – | – | |||
| $1.41M | 0.29% | 15,700 -4,850 | -24% | -$435K | |||
| $1.3M | 0.26% | 12,155 | New | +$1.3M | |||
| $1.24M | 0.25% | 5,420 +1,485 | +38% | +$340K | |||
| $1.06M | 0.22% | 9,795 -75 | -0.8% | -$8.13K | |||
| $334K | 0.07% | 4,815 -345 | -7% | -$24K |
