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
$491M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.86M
3 +$2.85M
4
ALC icon
Alcon
ALC
+$2.5M
5
CRM icon
Salesforce
CRM
+$2.34M

Top Sells

1 +$10.2M
2 +$3.35M
3 +$2.74M
4
CARR icon
Carrier Global
CARR
+$481K
5
MRK icon
Merck
MRK
+$435K

Sector Composition

1 Technology 28.13%
2 Industrials 21.27%
3 Healthcare 17.65%
4 Consumer Discretionary 12.17%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,675
52
-12,500