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
$351M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$168K
2 +$16.5K
3 +$10.2K
4
ILMN icon
Illumina
ILMN
+$9.47K
5
WM icon
Waste Management
WM
+$5.61K

Sector Composition

1 Technology 26.1%
2 Healthcare 21.11%
3 Industrials 16.96%
4 Consumer Discretionary 12.32%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38M 10.84%
275,300
-35
2
$16.2M 4.61%
70,709
-22
3
$15.9M 4.52%
59,845
-635
4
$13.7M 3.9%
85,440
-35
5
$12.8M 3.65%
45,010
-15
6
$12.7M 3.61%
132,580
7
$12.3M 3.49%
52,625
8
$11.3M 3.23%
69,370
9
$11M 3.15%
97,760
10
$11M 3.13%
78,845
-30
11
$10.9M 3.1%
50,670
-25
12
$10.1M 2.88%
104,540
13
$9.53M 2.71%
71,030
14
$9.51M 2.71%
267,345
15
$9.39M 2.68%
41,525
-45
16
$8.66M 2.47%
90,805
17
$8.15M 2.32%
93,340
-60
18
$7.66M 2.18%
88,940
19
$7.47M 2.13%
223,140
20
$7.2M 2.05%
75,730
-45
21
$7.11M 2.02%
33,906
22
$7.06M 2.01%
55,945
-35
23
$7.01M 2%
110,567
24
$6.93M 1.97%
98,015
25
$6.37M 1.81%
76,610