CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+12.2%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
54
New
2
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Beam Therapeutics
BEAM
|
$2.2M |
| 2 |
Pacific Biosciences
PACB
|
$1.7M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.23M |
| 2 |
Fiserv
FI
|
$2.6M |
| 3 |
Becton Dickinson
BDX
|
$2.46M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
RTX Corp
RTX
|
$718K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 20.2% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.1B
| – | – |
-10,000
| Closed | -$2.46M |
|
|
52
Fiserv
FI
$73.7B
| – | – |
-24,000
| Closed | -$2.6M |
|
|
53
Teladoc Health
TDOC
$1.33B
| – | – |
-25,470
| Closed | -$3.23M |
|
54
Vontier
VNT
$6.17B
| – | – |
-6,000
| Closed | -$202K |
|