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
$281M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
51
$732K 0.26%
13,000
52
$609K 0.22%
8,546
53
$521K 0.19%
10,833
54
$407K 0.14%
8,546
55
$239K 0.08%
8,546
56
$234K 0.08%
2,125