CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+15.9%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
56
New
1
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$200K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.61M |
| 2 |
Home Depot
HD
|
$1.86M |
| 3 |
PepsiCo
PEP
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $787K | 0.19% |
13,000
| – | – |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $561K | 0.14% |
10,833
| – | – |
|
|
53
Vontier
VNT
$6.18B
| $200K | 0.05% |
+6,000
| New | +$200K |
|
|
54
Comcast
CMCSA
$125B
| – | – |
-78,000
| Closed | -$3.61M |
|
|
55
PepsiCo
PEP
$207B
| – | – |
-13,000
| Closed | -$1.8M |
|
|
56
AT&T
T
$208B
| – | – |
-40,000
| Closed | -$1.14M |
|