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
HD icon
26
Home Depot
HD
$361B
$7.98M 1.43%
23,040
+20
PG icon
27
Procter & Gamble
PG
$360B
$7.59M 1.36%
52,710
RTX icon
28
RTX Corp
RTX
$272B
$7.06M 1.27%
38,348
LOW icon
29
Lowe's Companies
LOW
$142B
$6.83M 1.23%
28,100
SYK icon
30
Stryker
SYK
$142B
$6.71M 1.2%
18,960
-1,955
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.63T
$5.7M 1.02%
18,135
-3,965
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.48B
$4.96M 0.89%
93,270
+65
AMAT icon
33
Applied Materials
AMAT
$276B
$4.3M 0.77%
16,530
+7,170
CL icon
34
Colgate-Palmolive
CL
$75.1B
$4.07M 0.73%
51,200
CSX icon
35
CSX Corp
CSX
$76.5B
$3.71M 0.67%
102,000
IBM icon
36
IBM
IBM
$240B
$3.31M 0.59%
10,975
+4,430
UBER icon
37
Uber
UBER
$157B
$3.19M 0.57%
38,875
+19,090
ADBE icon
38
Adobe
ADBE
$116B
$3.17M 0.57%
9,000
ZTS icon
39
Zoetis
ZTS
$51.9B
$3.14M 0.56%
24,818
UL icon
40
Unilever
UL
$148B
$3.13M 0.56%
47,657
+20,897
ARM icon
41
Arm
ARM
$128B
$2.69M 0.48%
24,250
+25
SN icon
42
SharkNinja
SN
$16.2B
$2.16M 0.39%
+19,000
XOM icon
43
Exxon Mobil
XOM
$626B
$1.98M 0.36%
16,400
RKT icon
44
Rocket Companies
RKT
$46.2B
$1.93M 0.35%
+96,010
TILE icon
45
Interface
TILE
$1.67B
$1.72M 0.31%
+59,495
MRK icon
46
Merck
MRK
$284B
$1.67M 0.3%
15,700
SOFI icon
47
SoFi Technologies
SOFI
$24.3B
$1.55M 0.28%
+58,545
AVGO icon
48
Broadcom
AVGO
$1.59T
$1.55M 0.28%
+4,425
CI icon
49
Cigna
CI
$74.2B
$1.45M 0.26%
5,254
NVDA icon
50
NVIDIA
NVDA
$4.45T
$1.32M 0.24%
7,060
-935
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