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
$253M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.25%
2 Industrials 23.64%
3 Technology 13.16%
4 Consumer Staples 11.87%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.27M 0.5%
9,000
52
$1.22M 0.48%
21,850
53
$896K 0.35%
52,230
54
$743K 0.29%
11,357
55
$672K 0.27%
10,833
56
$413K 0.16%
5,100
57
$412K 0.16%
5,513
58
$365K 0.14%
8,131
59
$258K 0.1%
2,472