CRB
Chad R. Baker Portfolio holdings
AUM
$557M
1-Year Est. Return
24.78%
This Fund
S&P 500
1 Year Est. Return
+24.78%
AUM
$557M
AUM Growth
-$23.7M
(-4.1%)
Holding
60
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.72M | |
| 3 | +$1.72M | |
| 4 |
Rocket Companies
RKT
|
+$1.72M |
| 5 |
SoFi Technologies
SOFI
|
+$1.63M |
Top Sells
| 1 | +$8.31M | |
| 2 | +$8.23M | |
| 3 | +$6.77M | |
| 4 |
Salesforce
CRM
|
+$5.78M |
| 5 |
Apple
AAPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Industrials | 19.47% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 12.52% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$41.1B
| $652K | 0.12% |
8,225
-107,930
|
|
||
52
McCormick & Company Non-Voting
MKC
$18.2B
| $586K | 0.11% |
8,555
-25,815
|
|
||
53
RELX
RELX
$61.5B
| $432K | 0.08% |
10,505
-158,555
|
|
||
54
Airbnb
ABNB
$81.3B
| $411K | 0.07% |
3,000
-33,845
|
|
||
|
55
Salesforce
CRM
$181B
| $400K | 0.07% |
1,505
-23,270
|
|
||
56
Vertex Pharmaceuticals
VRTX
$120B
| $340K | 0.06% |
750
-8,990
|
|
||
|
MICC
57
The Magnum Ice Cream Company N.V.
MICC
$9.48B
| $170K | 0.03% |
+10,723
|
|
||
58
Becton Dickinson
BDX
$49.6B
| – | – |
-5,420
|
|
||
59
Novo Nordisk
NVO
$171B
| – | – |
-4,815
|
|
||
60
New York Times
NYT
$13.2B
| – | – |
-143,325
|
|