CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+10.9%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.6%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
55
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
New York Times
NYT
|
$2.89M |
Top Sells
| 1 |
Fortive
FTV
|
$3.37M |
Sector Composition
| 1 | Healthcare | 28.05% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 16.13% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.2B
| $820K | 0.3% |
9,125
| – | – |
|
52
Novartis
NVS
$244B
| $802K | 0.29% |
9,315
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $678K | 0.25% |
10,833
| – | – |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $651K | 0.24% |
13,000
| – | – |
|
55
Chevron
CVX
$326B
| $302K | 0.11% |
2,472
| – | – |
|