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
$276M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$3M
3 +$2M

Top Sells

1 +$2.51M
2 +$1.97M
3 +$836K
4
MA icon
Mastercard
MA
+$74.2K
5
PYPL icon
PayPal
PYPL
+$65.9K

Sector Composition

1 Healthcare 26.36%
2 Industrials 17.66%
3 Technology 15.84%
4 Communication Services 10.58%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$817K 0.3%
9,125
52
$744K 0.27%
13,000
53
$637K 0.23%
10,833
54
$248K 0.09%
2,125
-21,525
55
-21,565