CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-1.03%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.88% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $732K | 0.26% |
13,000
| – | – |
|
52
DuPont de Nemours
DD
$31.5B
| $609K | 0.22% |
8,546
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $521K | 0.19% |
10,833
| – | – |
|
54
Dow Inc
DOW
$17.2B
| $407K | 0.14% |
8,546
| – | – |
|
55
Corteva
CTVA
$50.1B
| $239K | 0.08% |
8,546
| – | – |
|
56
J.M. Smucker
SJM
$11.6B
| $234K | 0.08% |
2,125
| – | – |
|