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
$446M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$202K

Top Sells

1 +$31.8K
2 +$13K

Sector Composition

1 Technology 21.03%
2 Healthcare 20.72%
3 Industrials 16.56%
4 Consumer Discretionary 12.21%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.2M 9.01%
284,000
2
$23.2M 5.2%
89,120
-50
3
$19.1M 4.28%
70,771
4
$17.7M 3.98%
132,580
5
$16.1M 3.6%
97,760
6
$16M 3.58%
61,785
7
$15.7M 3.51%
45,060
8
$14.9M 3.35%
50,735
9
$14.8M 3.33%
52,625
10
$13.8M 3.1%
267,345
11
$13.5M 3.03%
89,530
12
$13.2M 2.96%
78,875
13
$12.8M 2.87%
85,520
14
$12.3M 2.77%
104,540
15
$11.6M 2.59%
93,460
16
$11.4M 2.57%
67,675
17
$11.2M 2.51%
69,370
18
$11.1M 2.5%
76,610
19
$9.64M 2.16%
195,650
20
$9.07M 2.04%
71,030
21
$9.04M 2.03%
75,775
22
$8.85M 1.99%
22,436
23
$8.48M 1.9%
35,456
24
$8.31M 1.87%
41,590
25
$8.17M 1.83%
223,140