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
$274M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M

Top Sells

1 +$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 Change
in Stake
Capital Flow
51
$820K 0.3%
9,125
52
$802K 0.29%
10,396
53
$678K 0.25%
10,833
54
$651K 0.24%
13,000
55
$302K 0.11%
2,472