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
$445M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M

Top Sells

1 +$3.11M
2 +$2.53M
3 +$1.4M
4
PFE icon
Pfizer
PFE
+$939K
5
MRK icon
Merck
MRK
+$805K

Sector Composition

1 Healthcare 21.12%
2 Technology 20.57%
3 Industrials 16.32%
4 Consumer Discretionary 12.03%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$220K 0.05%
1,700
52
-10,833
53
-9,315
54
-10,000