CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-16.55%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
51
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$9.86M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$2.61M |
| 2 |
Tesla
TSLA
|
$131K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SoFi Technologies
SOFI
$29.9B
| – | – |
-276,600
| Closed | -$2.61M |
|