CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-7.95%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-8.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
3
Increased
–
Reduced
9
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.1M |
| 2 |
Teradyne
TER
|
$4.9M |
| 3 |
SoFi Technologies
SOFI
|
$2.61M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$19M |
| 2 |
Pacific Biosciences
PACB
|
$1.7M |
| 3 |
PayPal
PYPL
|
$20.8K |
| 4 |
Mastercard
MA
|
$12.5K |
| 5 |
Apple
AAPL
|
$11.4K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.6B
| $230K | 0.05% |
1,700
| – | – |
|
|
52
Pacific Biosciences
PACB
$381M
| – | – |
-82,875
| Closed | -$1.7M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| – | – |
-89,530
| Closed | -$19M |
|