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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -80,675 | Closed | – |
