CRB
Chad R. Baker Portfolio holdings
AUM
$530M
1-Year Est. Return
23.6%
This Fund
S&P 500
1 Year Est. Return
+23.6%
AUM
$530M
AUM Growth
-$27.2M
(-4.9%)
Holding
57
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.54M | |
| 3 | +$1.54M | |
| 4 |
SharkNinja
SN
|
+$1.46M |
| 5 |
IBM
IBM
|
+$1.43M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.02M | |
| 3 | +$1.83M | |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$942K |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Industrials | 19.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$73.5B
| $1.4M | 0.26% |
5,254
|
|
||
52
NVIDIA
NVDA
$4.9T
| $1.16M | 0.22% |
6,675
-385
|
|
||
53
McCormick & Company Non-Voting
MKC
$14.6B
| $982K | 0.19% |
19,470
+10,915
|
|
||
54
Vertex Pharmaceuticals
VRTX
$112B
| $335K | 0.06% |
750
|
|
||
55
RELX
RELX
$65.4B
| $333K | 0.06% |
10,055
-450
|
|
||
56
Salesforce
CRM
$149B
| $269K | 0.05% |
1,440
-65
|
|
||
|
MICC
57
The Magnum Ice Cream Company N.V.
MICC
$8.93B
| – | – |
-10,723
|
|