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
$443M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$4.9M
3 +$2.61M

Top Sells

1 +$19M
2 +$1.7M
3 +$20.8K
4
MA icon
Mastercard
MA
+$12.5K
5
AAPL icon
Apple
AAPL
+$11.3K

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 Change
in Stake
Capital Flow
51
$230K 0.05%
1,700
52
-89,530
53
-82,875