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
HD icon
26
Home Depot
HD
$312B
$7.7M 1.45%
23,415
+375
PG icon
27
Procter & Gamble
PG
$326B
$7.61M 1.44%
52,710
RTX icon
28
RTX Corp
RTX
$232B
$7.4M 1.4%
38,348
LOW icon
29
Lowe's Companies
LOW
$116B
$6.64M 1.25%
28,100
SYK icon
30
Stryker
SYK
$113B
$6.14M 1.16%
18,675
-285
AMAT icon
31
Applied Materials
AMAT
$398B
$5.65M 1.07%
16,530
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.02B
$4.44M 0.84%
93,300
+30
CL icon
33
Colgate-Palmolive
CL
$67.9B
$4.36M 0.82%
51,200
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$4.34M 0.82%
15,135
-3,000
UBER icon
35
Uber
UBER
$146B
$4.23M 0.8%
58,830
+19,955
CSX icon
36
CSX Corp
CSX
$86.3B
$4.19M 0.79%
102,000
IBM icon
37
IBM
IBM
$287B
$3.94M 0.74%
16,260
+5,285
UL icon
38
Unilever
UL
$120B
$3.9M 0.74%
68,437
+20,780
ARM icon
39
Arm
ARM
$440B
$3.67M 0.69%
24,250
SN icon
40
SharkNinja
SN
$17.2B
$3.33M 0.63%
31,485
+12,485
ZTS icon
41
Zoetis
ZTS
$32.5B
$2.93M 0.55%
24,818
XOM icon
42
Exxon Mobil
XOM
$632B
$2.78M 0.52%
16,400
AVGO icon
43
Broadcom
AVGO
$2.27T
$2.69M 0.51%
8,700
+4,275
TILE icon
44
Interface
TILE
$1.69B
$2.5M 0.47%
100,155
+40,660
RKT icon
45
Rocket Companies
RKT
$36.6B
$2.27M 0.43%
159,135
+63,125
ADBE icon
46
Adobe
ADBE
$104B
$2.19M 0.41%
9,000
ABNB icon
47
Airbnb
ABNB
$79.3B
$2.13M 0.4%
16,875
+13,875
ALC icon
48
Alcon
ALC
$31.3B
$2.07M 0.39%
27,525
+19,300
SOFI icon
49
SoFi Technologies
SOFI
$21.4B
$1.93M 0.36%
121,415
+62,870
MRK icon
50
Merck
MRK
$283B
$1.68M 0.32%
13,950
-1,750
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