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
$253M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.25%
2 Industrials 23.64%
3 Technology 13.16%
4 Consumer Staples 11.87%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 6.53%
124,756
2
$12.5M 4.93%
346,000
3
$11.6M 4.59%
89,578
4
$11.2M 4.44%
128,635
5
$7.83M 3.1%
168,500
6
$7.7M 3.05%
241,625
7
$7.58M 3%
52,235
8
$7.41M 2.94%
91,820
9
$6.98M 2.76%
130,075
10
$6.84M 2.71%
56,185
11
$6.78M 2.68%
55,815
12
$6.67M 2.64%
41,170
13
$6.44M 2.55%
116,175
14
$6.28M 2.49%
85,625
15
$5.91M 2.34%
55,625
16
$5.83M 2.31%
33,488
17
$5.67M 2.24%
65,275
18
$5.53M 2.19%
68,680
19
$5.16M 2.04%
68,926
20
$5.08M 2.01%
117,279
21
$5.05M 2%
49,315
22
$4.84M 1.92%
79,098
23
$4.66M 1.85%
168,225
24
$4.64M 1.84%
87,512
25
$4.54M 1.8%
38,325