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
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$372

Sector Composition

1 Healthcare 30.78%
2 Industrials 23.7%
3 Consumer Staples 15.39%
4 Technology 11.67%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.18M 0.53%
24,818
52
$862K 0.38%
9,000
53
$601K 0.27%
10,833
54
$369K 0.16%
8,131
55
$286K 0.13%
10,340
56
$259K 0.12%
2,472
57
$257K 0.11%
4,350
58
$240K 0.11%
1,140