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
$444M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$3.84M
3 +$2.91M
4
TJX icon
TJX Companies
TJX
+$1.87M
5
ALC icon
Alcon
ALC
+$1.58M

Top Sells

1 +$3.25M
2 +$2.19M
3 +$1.97M
4
DHR icon
Danaher
DHR
+$1.91M
5
ILMN icon
Illumina
ILMN
+$1.76M

Sector Composition

1 Technology 33.05%
2 Industrials 18.33%
3 Healthcare 17.81%
4 Consumer Discretionary 12.98%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$475K 0.11%
1,950
+300
52
$215K 0.05%
1,700
53
$202K 0.05%
+4,160
54
-19,136
55
-4,165
56
-13,174
57
-32,105