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
+$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.17M
3 +$972K
4
XLNX
Xilinx Inc
XLNX
+$199K
5
SJM icon
J.M. Smucker
SJM
+$164K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.2%
2 Industrials 20.01%
3 Technology 17.15%
4 Communication Services 9%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$972K 0.38%
+3,550
52
$753K 0.3%
10,396
+1,730
53
$737K 0.29%
13,000
54
$686K 0.27%
10,833
55
$679K 0.27%
11,357
56
$668K 0.26%
9,125
+2,000
57
$353K 0.14%
8,131
58
$282K 0.11%
2,472
59
$212K 0.08%
800