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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.07%
10 Year Est. Return
+563.15%
AUM
$530M
AUM Growth
-$27.2M
Cap. Flow
+$3.75M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.22%
Holding
57
New
–
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.8M
2
ALC icon
Alcon
ALC
+$1.54M
3
UBER icon
Uber
UBER
+$1.54M
4
SN icon
SharkNinja
SN
+$1.46M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
2
TSLA icon
Tesla
TSLA
+$2.02M
3
WM icon
Waste Management
WM
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$942K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Industrials 19.77%
3 Consumer Discretionary 13.48%
4 Healthcare 12.66%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.5B
$1.4M 0.26%
5,254
– –
NVDA icon
52
NVIDIA
NVDA
$4.91T
$1.16M 0.22%
6,675
-385
-5% -$70.6K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$982K 0.19%
19,470
+10,915
+128% +$695K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$335K 0.06%
750
– –
RELX icon
55
RELX
RELX
$58.9B
$333K 0.06%
10,055
-450
-4% -$15.8K
CRM icon
56
Salesforce
CRM
$140B
$269K 0.05%
1,440
-65
-4% -$13.5K
MICC
57
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-10,723
Closed -$170K
1 2
3

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KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Chad R. Baker's Q1 2026 Portfolio in Review

As of Q1 2026, Chad R. Baker held 57 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Chad R. Baker opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chad R. Baker added most to Airbnb in Q1 2026, an estimated $1.8M increase.
  • Chad R. Baker's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.73M.
  • Chad R. Baker fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $170K.
  • Chad R. Baker's ten largest holdings make up 45% of its $530M portfolio in Q1 2026.
  • Chad R. Baker opened 0 new positions and closed 1 in Q1 2026.
  • Chad R. Baker's portfolio value fell 4.9% quarter-over-quarter to $530M.

Based on Chad R. Baker's 13F filing for Q1 2026, filed 17 Apr 2026.