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
$301M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.85M
3 +$3.72M
4
ILMN icon
Illumina
ILMN
+$763K
5
ATR icon
AptarGroup
ATR
+$694K

Top Sells

1 +$6.32M
2 +$3.46M
3 +$2.79M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
PYPL icon
PayPal
PYPL
+$1.06M

Sector Composition

1 Healthcare 26.75%
2 Technology 17.73%
3 Industrials 16.76%
4 Communication Services 11.07%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$825K 0.27%
9,125
52
$746K 0.25%
13,000
53
$592K 0.2%
10,833
54
$549K 0.18%
8,546
55
$468K 0.16%
8,546
56
$253K 0.08%
8,546
57
$221K 0.07%
2,125
58
-11,995