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
$224M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$13.2M
3 +$10.2M
4
AAPL icon
Apple
AAPL
+$9.07M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.96%
2 Industrials 23.59%
3 Consumer Staples 15.58%
4 Technology 14.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.33M 0.6%
+20,000
52
$1.21M 0.54%
+24,125
53
$1.2M 0.53%
+10,000
54
$1.19M 0.53%
+24,818
55
$514K 0.23%
+10,833
56
$349K 0.16%
+8,131
57
$276K 0.12%
+10,340
58
$262K 0.12%
+4,700
59
$234K 0.1%
+1,140
60
$222K 0.1%
+2,472