CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+17.96%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
55
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
American Eagle Outfitters
AEO
|
$3M |
| 3 |
Biogen
BIIB
|
$2M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.51M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
Perrigo
PRGO
|
$836K |
| 4 |
Mastercard
MA
|
$74.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.1B
| $817K | 0.3% |
9,125
| – | – |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $744K | 0.27% |
13,000
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $637K | 0.23% |
10,833
| – | – |
|
|
54
J.M. Smucker
SJM
$11.6B
| $248K | 0.09% |
2,125
-21,525
| -91% | -$2.51M |
|
|
55
Perrigo
PRGO
$3.23B
| – | – |
-21,565
| Closed | -$836K |
|