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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M

Top Sells

1 +$2.28M
2 +$1.67M
3 +$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

1 Healthcare 28.04%
2 Industrials 18.35%
3 Technology 15.43%
4 Communication Services 10.85%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$677K 0.29%
9,125
52
$652K 0.28%
13,000
53
$519K 0.22%
10,833
54
-24,000
55
-15,500
56
-2,472