CRB

Chad R. Baker Portfolio holdings

AUM $530M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.54M
4
SN icon
SharkNinja
SN
+$1.46M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$2.73M
2
+$2.02M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$942K

Sector Composition

1 Technology 33.38%
2 Industrials 19.77%
3 Consumer Discretionary 13.48%
4 Healthcare 12.66%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$44.1M 8.32%
173,883
-5,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.13T
$31.4M 5.93%
109,280
-8,680
ADI icon
3
Analog Devices
ADI
$181B
$24.5M 4.61%
76,865
-285
APH icon
4
Amphenol
APH
$186B
$22.8M 4.31%
180,838
-3,535
MA icon
5
Mastercard
MA
$465B
$22.1M 4.16%
44,175
AMZN icon
6
Amazon
AMZN
$2.69T
$20.7M 3.91%
99,518
MSFT icon
7
Microsoft
MSFT
$3.14T
$19.8M 3.74%
53,575
ROK icon
8
Rockwell Automation
ROK
$46.7B
$18.7M 3.52%
52,010
-20
TSLA icon
9
Tesla
TSLA
$1.5T
$18.5M 3.49%
49,739
-4,910
AMD icon
10
Advanced Micro Devices
AMD
$454B
$17.1M 3.23%
84,061
WM icon
11
Waste Management
WM
$90.2B
$16.4M 3.1%
71,535
-7,980
JNJ icon
12
Johnson & Johnson
JNJ
$564B
$16.2M 3.06%
66,370
-3,000
NET icon
13
Cloudflare
NET
$70.7B
$16.1M 3.03%
77,960
-3,330
TMUS icon
14
T-Mobile US
TMUS
$218B
$15.3M 2.89%
72,945
CARR icon
15
Carrier Global
CARR
$51.2B
$14.2M 2.69%
253,050
ULS icon
16
UL Solutions
ULS
$18.5B
$14.2M 2.68%
165,710
+100
WMT icon
17
Walmart Inc
WMT
$1.02T
$12.8M 2.41%
102,675
XYL icon
18
Xylem
XYL
$29.2B
$11.8M 2.23%
98,905
+10
DHR icon
19
Danaher
DHR
$138B
$11M 2.08%
58,025
-30
ABT icon
20
Abbott
ABT
$168B
$11M 2.07%
106,660
-75
ATR icon
21
AptarGroup
ATR
$8.33B
$9.97M 1.88%
79,100
TJX icon
22
TJX Companies
TJX
$178B
$9.96M 1.88%
62,340
NSC icon
23
Norfolk Southern
NSC
$67.9B
$9.73M 1.84%
33,906
ADP icon
24
Automatic Data Processing
ADP
$80.7B
$8.73M 1.65%
42,955
VLTO icon
25
Veralto
VLTO
$22.3B
$7.77M 1.47%
87,877
-100
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