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
$396M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$2.19M
3 +$2.03M
4
NVO icon
Novo Nordisk
NVO
+$94.6K
5
DHR icon
Danaher
DHR
+$91.7K

Top Sells

1 +$7.66M
2 +$4.95M
3 +$1.38M
4
AAPL icon
Apple
AAPL
+$3.42K

Sector Composition

1 Technology 31.3%
2 Healthcare 18.53%
3 Industrials 17.55%
4 Consumer Discretionary 12.75%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$427K 0.11%
1,650
+275
52
$326K 0.08%
4,165
+610
53
$209K 0.05%
1,700
54
-103,185
55
-55,490