CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.52%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+0.35%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
51
New
1
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$2.94M |
| 2 |
UL Solutions
ULS
|
$2.67M |
| 3 |
RELX
RELX
|
$2.53M |
| 4 |
Alcon
ALC
|
$27.6K |
Top Sells
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Aptiv
APTV
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$568K |
| 4 |
Pfizer
PFE
|
$318K |
| 5 |
CRISPR Therapeutics
CRSP
|
$239K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aptiv
APTV
$17.3B
| – | – |
-14,845
| Closed | -$1.07M |
|