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CRB
Chad R. Baker Portfolio holdings
AUM
$612M
Turnover
9.26%
1-Year Est. Return
33.64%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+33.64%
3 Year Est. Return
+122.57%
5 Year Est. Return
+135.26%
10 Year Est. Return
+557.93%
AUM
$612M
AUM Growth
-$8.15M
(-1.3%)
Cap. Flow
-$5.43M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
54
New
3
Increased
14
Reduced
1
Closed
2
Avg Time Held
6.4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc. Common Stock
NXT
|
+$2.53M |
| 2 |
Broadcom
AVGO
|
+$2.17M |
| 3 |
Interface
TILE
|
+$2.03M |
| 4 |
Chewy
CHWY
|
+$2.03M |
| 5 |
Sensient Technologies
SXT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$12.2M |
| 2 |
AptarGroup
ATR
|
+$9.9M |
| 3 |
Amphenol
APH
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.88% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.26T
| $1.42M | 0.23% |
6,225
| – | – |
2023 Q1
14 quarters
|
|
52
Vertex Pharmaceuticals
VRTX
$131B
| $392K | 0.06% |
750
| – | – |
2024 Q2
9 quarters
|
|
|
53
AptarGroup
ATR
$8.04B
| – | – |
-79,100
| Closed | -$9.9M | – |
|
|
54
T-Mobile US
TMUS
$158B
| – | – |
-72,945
| Closed | -$12.2M | – |
|
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Chad R. Baker's Q3 2026 Portfolio in Review
As of Q3 2026, Chad R. Baker held 54 positions worth $612M, down 1.3% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chad R. Baker's Q3 2026 filing shows 3 new, 14 increased, 1 reduced and 2 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 26,950 shares worth $2.1M. The largest sale was T-Mobile US, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Chad R. Baker's largest Q3 2026 buy was Nextpower Inc. Common Stock: 26,950 shares worth $2.1M.
- Chad R. Baker added most to Broadcom in Q3 2026, an estimated $2.17M increase.
- Chad R. Baker's biggest Q3 2026 reduction was Amphenol, cutting an estimated $20.5K.
- Chad R. Baker fully exited T-Mobile US in Q3 2026, selling an estimated $12.2M.
- Chad R. Baker's ten largest holdings make up 54% of its $612M portfolio in Q3 2026.
- Chad R. Baker opened 3 new positions and closed 2 in Q3 2026.
- Chad R. Baker's portfolio value fell 1.3% quarter-over-quarter to $612M.
Based on Chad R. Baker's 13F filing for Q3 2026, filed 22 Oct 2026.