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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.07M
5
PFE icon
Pfizer
PFE
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.96%
2 Industrials 23.59%
3 Consumer Staples 15.58%
4 Technology 14.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.56%
+40,900
27
$3.46M 1.54%
+134,525
28
$3.41M 1.52%
+51,200
29
$3.26M 1.46%
+87,900
30
$3.17M 1.42%
+24,000
31
$3.1M 1.39%
+168,225
32
$3.02M 1.35%
+31,145
33
$2.98M 1.33%
+435,350
34
$2.76M 1.23%
+106,199
35
$2.63M 1.18%
+34,600
36
$2.49M 1.11%
+20,000
37
$2.45M 1.1%
+155,725
38
$2.41M 1.08%
+12,927
39
$2.21M 0.99%
+21,000
40
$2.2M 0.98%
+78,000
41
$2.19M 0.98%
+36,000
42
$2.17M 0.97%
+31,950
43
$2.1M 0.94%
+21,000
44
$2.1M 0.94%
+24,000
45
$2.02M 0.9%
+99,000
46
$1.88M 0.84%
+39,000
47
$1.71M 0.76%
+45,120
48
$1.69M 0.76%
+18,000
49
$1.4M 0.63%
+162,000
50
$1.38M 0.61%
+20,000
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