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
$360M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.61M
2 +$131K

Sector Composition

1 Technology 26.38%
2 Healthcare 21.45%
3 Industrials 16.38%
4 Consumer Discretionary 11.5%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.6M 10.47%
275,335
2
$15.9M 4.42%
70,731
3
$14.4M 4.02%
132,580
4
$14.2M 3.95%
45,025
5
$13.6M 3.78%
60,480
-582
6
$13.5M 3.76%
52,625
7
$13.1M 3.64%
85,475
8
$12.3M 3.42%
69,370
9
$11.5M 3.2%
78,875
10
$11.4M 3.16%
104,540
11
$10.4M 2.89%
97,760
12
$10.1M 2.81%
50,695
13
$9.56M 2.66%
71,030
14
$9.53M 2.65%
267,345
15
$8.73M 2.43%
41,570
16
$8.46M 2.35%
110,567
17
$8.41M 2.34%
90,805
18
$8.3M 2.31%
98,015
19
$8.05M 2.24%
55,980
20
$7.83M 2.18%
76,610
21
$7.82M 2.18%
75,775
22
$7.71M 2.14%
33,906
23
$7.3M 2.03%
93,400
24
$7.18M 2%
223,140
25
$6.39M 1.78%
67,675