CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+7.53%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
51
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$1.59M |
| 2 |
Teradyne
TER
|
$1.47M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.66M |
| 2 |
Medtronic
MDT
|
$3.03M |
| 3 |
Beam Therapeutics
BEAM
|
$1.31M |
| 4 |
Procter & Gamble
PG
|
$207K |
| 5 |
Illumina
ILMN
|
$51.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$65.8B
| – | – |
-88,940
| Closed | -$7.66M |
|