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
$357M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.47M

Top Sells

1 +$7.66M
2 +$3.03M
3 +$1.31M
4
PG icon
Procter & Gamble
PG
+$207K
5
ILMN icon
Illumina
ILMN
+$51.5K

Sector Composition

1 Technology 26.91%
2 Healthcare 21.14%
3 Industrials 19.09%
4 Communication Services 10.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-27,550