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
$470M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.71M
3 +$432K
4
APTV icon
Aptiv
APTV
+$337K
5
XYL icon
Xylem
XYL
+$161K

Top Sells

1 +$568K
2 +$202K
3 +$79.4K
4
NVDA icon
NVIDIA
NVDA
+$45.2K
5
AMD icon
Advanced Micro Devices
AMD
+$22.6K

Sector Composition

1 Technology 32.29%
2 Industrials 19.05%
3 Healthcare 18.38%
4 Consumer Discretionary 12.18%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$483K 0.1%
1,950
52
$432K 0.09%
+5,620
53
$214K 0.05%
1,700
54
-4,160