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
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$372

Sector Composition

1 Healthcare 30.78%
2 Industrials 23.7%
3 Consumer Staples 15.39%
4 Technology 11.67%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 6.91%
127,791
2
$13.5M 6.03%
89,578
3
$10.8M 4.82%
127,735
4
$8.61M 3.84%
91,820
5
$8.22M 3.67%
343,800
6
$8.07M 3.6%
241,625
7
$6.5M 2.9%
67,905
8
$6.1M 2.72%
131,527
9
$5.91M 2.64%
84,675
10
$5.84M 2.61%
166,100
11
$5.73M 2.56%
86,450
12
$5.7M 2.54%
77,077
13
$5.28M 2.35%
66,675
14
$5.24M 2.34%
117,275
15
$4.95M 2.21%
79,820
-6
16
$4.9M 2.19%
33,488
17
$4.84M 2.16%
54,965
18
$4.78M 2.13%
56,185
19
$4.78M 2.13%
129,980
20
$4.66M 2.08%
40,545
21
$4.65M 2.07%
84,574
22
$4.57M 2.04%
49,690
23
$4.13M 1.84%
51,685
24
$3.93M 1.75%
168,225
25
$3.75M 1.67%
51,200