CRB

Chad R. Baker Portfolio holdings

AUM $557M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$2.77M
3 +$2.61M
4
ALC icon
Alcon
ALC
+$29.3K

Top Sells

1 +$4.71M
2 +$1.07M
3 +$525K
4
PFE icon
Pfizer
PFE
+$325K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$287K

Sector Composition

1 Technology 31.94%
2 Industrials 19.07%
3 Healthcare 15.81%
4 Consumer Discretionary 13.29%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,845