CRB

Chad R. Baker Portfolio holdings

AUM $581M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.92M
3 +$1.85M
4
UL icon
Unilever
UL
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.72M

Top Sells

1 +$3.13M
2 +$2.11M
3 +$1.71M
4
WM icon
Waste Management
WM
+$1.32M
5
CARR icon
Carrier Global
CARR
+$656K

Sector Composition

1 Technology 32.24%
2 Industrials 19.78%
3 Healthcare 14.34%
4 Consumer Discretionary 13.56%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.47T
$1.49M 0.26%
7,995
-1,800
MRK icon
52
Merck
MRK
$216B
$1.32M 0.23%
15,700
BDX icon
53
Becton Dickinson
BDX
$55.1B
$1.01M 0.17%
5,420
NVO icon
54
Novo Nordisk
NVO
$249B
$267K 0.05%
4,815