CRB

Chad R. Baker Portfolio holdings

AUM $557M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.72M
3
+$1.72M
4
RKT icon
Rocket Companies
RKT
+$1.72M
5
SOFI icon
SoFi Technologies
SOFI
+$1.63M

Top Sells

1
+$8.31M
2
+$8.23M
3
+$6.77M
4
CRM icon
Salesforce
CRM
+$5.78M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 33.49%
2 Industrials 19.47%
3 Consumer Discretionary 13.77%
4 Healthcare 12.52%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$48.8M 8.76%
178,883
-16,501
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$37M 6.64%
117,960
-12,900
MSFT icon
3
Microsoft
MSFT
$3.01T
$26.1M 4.69%
53,575
+20
MA icon
4
Mastercard
MA
$466B
$25.5M 4.58%
44,175
+20
APH icon
5
Amphenol
APH
$163B
$25.1M 4.51%
184,373
-32,131
TSLA icon
6
Tesla
TSLA
$1.52T
$24.8M 4.46%
54,649
-6,136
AMZN icon
7
Amazon
AMZN
$2.33T
$23.1M 4.15%
99,518
-70
ADI icon
8
Analog Devices
ADI
$167B
$21.2M 3.8%
77,150
-3,260
ROK icon
9
Rockwell Automation
ROK
$44.8B
$20.5M 3.67%
52,030
-30
AMD icon
10
Advanced Micro Devices
AMD
$329B
$18.1M 3.25%
84,061
WM icon
11
Waste Management
WM
$98.2B
$17.7M 3.17%
79,515
NET icon
12
Cloudflare
NET
$63B
$16.2M 2.91%
81,290
-15
TMUS icon
13
T-Mobile US
TMUS
$241B
$14.9M 2.67%
72,945
+50
JNJ icon
14
Johnson & Johnson
JNJ
$595B
$14.4M 2.58%
69,370
XYL icon
15
Xylem
XYL
$31B
$13.6M 2.44%
98,895
-465
CARR icon
16
Carrier Global
CARR
$51.1B
$13.5M 2.43%
253,050
+145
ABT icon
17
Abbott
ABT
$197B
$13.4M 2.41%
106,735
-845
DHR icon
18
Danaher
DHR
$144B
$13.4M 2.4%
58,055
+30
ULS icon
19
UL Solutions
ULS
$16.5B
$13.3M 2.39%
165,610
+85
WMT icon
20
Walmart Inc
WMT
$1.02T
$11.5M 2.06%
102,675
ADP icon
21
Automatic Data Processing
ADP
$87.1B
$11.1M 2%
42,955
NSC icon
22
Norfolk Southern
NSC
$71.2B
$9.84M 1.76%
33,906
ATR icon
23
AptarGroup
ATR
$9B
$9.71M 1.74%
79,100
+50
TJX icon
24
TJX Companies
TJX
$180B
$9.68M 1.74%
62,340
VLTO icon
25
Veralto
VLTO
$23.7B
$8.92M 1.6%
87,977
+75
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