CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+14.28%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
56
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
T-Mobile US
TMUS
|
$8.12M |
| 3 |
Tesla
TSLA
|
$7.07M |
Top Sells
| 1 |
Alcon
ALC
|
$3.94M |
| 2 |
PayPal
PYPL
|
$3.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 4 |
Teladoc Health
TDOC
|
$658K |
| 5 |
Fortive
FTV
|
$22.9K |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $990K | 0.27% |
5,841
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $918K | 0.25% |
26,726
| – | – |
|
53
Novartis
NVS
$245B
| $810K | 0.22% |
9,315
| – | – |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $603K | 0.16% |
13,000
| – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.13% |
10,833
| – | – |
|
|
56
Alcon
ALC
$39.5B
| – | – |
-68,808
| Closed | -$3.94M |
|