CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+0.83%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.24%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
52
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$202K |
Top Sells
| 1 |
CVS Health
CVS
|
$31.8K |
| 2 |
PayPal
PYPL
|
$13K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.6B
| $204K | 0.05% |
1,700
| – | – |
|
|
52
Vontier
VNT
$6.17B
| $202K | 0.05% |
+6,000
| New | +$202K |
|