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
$287M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$421K
2 +$253K

Top Sells

1 +$313K
2 +$238K
3 +$98.6K

Sector Composition

1 Healthcare 26.99%
2 Industrials 17.19%
3 Technology 15.78%
4 Communication Services 10.52%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$762K 0.27%
13,000
52
$642K 0.22%
8,546
-4,163
53
$536K 0.19%
10,833
54
$421K 0.15%
+8,546
55
$253K 0.09%
+8,546
56
$245K 0.09%
2,125