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
$371M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M

Top Sells

1 +$3.94M
2 +$3.13M
3 +$1.52M
4
TDOC icon
Teladoc Health
TDOC
+$658K
5
AAPL icon
Apple
AAPL
+$127K

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 Change
in Stake
Capital Flow
51
$990K 0.27%
5,841
52
$918K 0.25%
26,726
53
$810K 0.22%
9,315
54
$603K 0.16%
13,000
55
$472K 0.13%
10,833
56
-68,808