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
$224M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$13.2M
3 +$10.2M
4
AAPL icon
Apple
AAPL
+$9.07M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.96%
2 Industrials 23.59%
3 Consumer Staples 15.58%
4 Technology 14.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 5.98%
+89,578
2
$13.2M 5.89%
+128,241
3
$10.2M 4.55%
+128,210
4
$9.07M 4.05%
+344,600
5
$7.4M 3.31%
+241,625
6
$7.16M 3.2%
+91,820
7
$6.69M 2.99%
+68,430
8
$6.54M 2.92%
+168,100
9
$6.2M 2.77%
+85,325
10
$5.99M 2.67%
+77,635
11
$5.49M 2.45%
+132,673
12
$5.47M 2.44%
+130,830
13
$5.38M 2.4%
+55,215
14
$4.92M 2.2%
+44,875
15
$4.88M 2.18%
+67,100
16
$4.75M 2.12%
+56,185
17
$4.64M 2.07%
+52,085
18
$4.64M 2.07%
+86,875
19
$4.31M 1.93%
+118,175
20
$4.29M 1.91%
+29,615
21
$4.26M 1.9%
+84,574
22
$4.25M 1.9%
+50,215
23
$4.22M 1.88%
+33,488
24
$4.19M 1.87%
+40,820
25
$3.91M 1.75%
+81,650