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
$483M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.7M

Top Sells

1 +$3.23M
2 +$2.6M
3 +$2.46M
4
AAPL icon
Apple
AAPL
+$1.53M
5
RTX icon
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 Change
in Stake
Capital Flow
51
-6,000
52
-25,470
53
-24,000
54
-10,250