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
$423M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.75M
3 +$363K
4
MDT icon
Medtronic
MDT
+$313K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

1 +$2.48M
2 +$2.18M
3 +$1.21M
4
WM icon
Waste Management
WM
+$173K
5
NVDA icon
NVIDIA
NVDA
+$21.2K

Sector Composition

1 Technology 31.17%
2 Industrials 18.1%
3 Healthcare 17.65%
4 Consumer Discretionary 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$313K 0.07%
+3,555
52
$251K 0.06%
1,700