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
$509M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.85M
3 +$2.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$404K

Top Sells

1 +$3.77M
2 +$3.5M
3 +$1.56M
4
FTV icon
Fortive
FTV
+$1.11M
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Technology 32.4%
2 Industrials 19.43%
3 Healthcare 17.82%
4 Consumer Discretionary 11.34%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,000
52
-15,000
53
-13,220