CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+3.38%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.27M | 0.5% |
9,000
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.4B
| $1.22M | 0.48% |
21,850
| – | – |
|
53
Dell
DELL
$81.2B
| $896K | 0.35% |
14,658
| – | – |
|
54
Adient
ADNT
$1.97B
| $743K | 0.29% |
11,357
| – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $672K | 0.27% |
10,833
| – | – |
|
56
Canadian National Railway
CNI
$60.2B
| $413K | 0.16% |
5,100
| – | – |
|
57
Novartis
NVS
$244B
| $412K | 0.16% |
4,940
| – | – |
|
58
Coca-Cola
KO
$296B
| $365K | 0.14% |
8,131
| – | – |
|
59
Chevron
CVX
$325B
| $258K | 0.1% |
2,472
| – | – |
|