CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+1.85%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.7%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
60
New
1
Increased
–
Reduced
20
Closed
1
Top Buys
| 1 |
Adient
ADNT
|
$665K |
Top Sells
| 1 |
Novartis
NVS
|
$4.76M |
| 2 |
STKL
SunOpta
STKL
|
$3.01M |
| 3 |
Johnson & Johnson
JNJ
|
$336K |
| 4 |
Rockwell Automation
ROK
|
$50.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $927K | 0.41% |
9,000
| – | – |
|
52
Dell
DELL
$81.2B
| $806K | 0.36% |
14,658
| – | – |
|
|
53
Adient
ADNT
$1.97B
| $665K | 0.29% |
+11,357
| New | +$665K |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $647K | 0.29% |
10,833
| – | – |
|
55
Coca-Cola
KO
$296B
| $337K | 0.15% |
8,131
| – | – |
|
56
Chevron
CVX
$325B
| $291K | 0.13% |
2,472
| – | – |
|
|
57
Novartis
NVS
$244B
| $259K | 0.11% |
3,565
-65,500
| -95% | -$4.76M |
|
58
iShares Core S&P 500 ETF
IVV
$653B
| $256K | 0.11% |
1,140
| – | – |
|
59
Canadian National Railway
CNI
$60.1B
| $248K | 0.11% |
3,675
-675
| -16% | -$45.6K |
|
|
STKL
60
SunOpta
STKL
$719M
| – | – |
-425,950
| Closed | -$3.01M |
|