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
$410M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$200K

Top Sells

1 +$3.61M
2 +$1.86M
3 +$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
T icon
AT&T
T
+$1.14M

Sector Composition

1 Technology 21.34%
2 Healthcare 20.43%
3 Industrials 15.81%
4 Consumer Discretionary 12.27%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$787K 0.19%
13,000
52
$561K 0.14%
10,833
53
$200K 0.05%
+6,000
54
-52,960
55
-13,000
56
-78,000