CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-2.39%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-3.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
52
New
2
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
UL Solutions
ULS
|
$3M |
| 2 |
Airbnb
ABNB
|
$2.86M |
| 3 |
RELX
RELX
|
$2.85M |
| 4 |
Alcon
ALC
|
$2.5M |
| 5 |
Salesforce
CRM
|
$2.34M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Advanced Micro Devices
AMD
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$481K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teradyne
TER
$18.7B
| – | – |
-80,675
| Closed | -$10.2M |
|
52
Pfizer
PFE
$141B
| – | – |
-12,500
| Closed | -$332K |
|