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
$226M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$665K

Top Sells

1 +$4.76M
2 +$3.01M
3 +$336K
4
ROK icon
Rockwell Automation
ROK
+$50.4K
5
MA icon
Mastercard
MA
+$49K

Sector Composition

1 Healthcare 26.52%
2 Industrials 24.75%
3 Consumer Staples 13.96%
4 Technology 13.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$927K 0.41%
9,000
52
$806K 0.36%
52,230
53
$665K 0.29%
+11,357
54
$647K 0.29%
10,833
55
$337K 0.15%
8,131
56
$291K 0.13%
2,472
57
$259K 0.11%
3,979
-73,098
58
$256K 0.11%
1,140
59
$248K 0.11%
3,675
-675
60
-425,950