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
$220M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.69M
3
+$1.67M
4
ILMN icon
Illumina
ILMN
+$332K

Top Sells

1
+$4.92M
2
+$3.91M
3
+$2.45M
4
ADSK icon
Autodesk
ADSK
+$2.19M
5
ADBE icon
Adobe
ADBE
+$844K

Sector Composition

1 Healthcare 29.78%
2 Industrials 23.1%
3 Consumer Staples 15.92%
4 Technology 12.55%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.64%
51,200
27
$3.51M 1.59%
131,550
-2,975
28
$3.44M 1.56%
40,900
29
$3.37M 1.53%
86,650
-1,250
30
$3.28M 1.49%
30,995
-150
31
$3.2M 1.45%
24,000
32
$3.16M 1.44%
168,225
33
$3.14M 1.43%
106,199
34
$2.62M 1.19%
34,600
35
$2.45M 1.11%
20,000
36
$2.38M 1.08%
78,000
37
$2.37M 1.08%
15,035
+2,108
38
$2.3M 1.04%
31,950
39
$2.26M 1.03%
99,000
40
$2.15M 0.98%
21,000
41
$1.94M 0.88%
39,000
42
$1.9M 0.86%
425,950
-9,400
43
$1.69M 0.77%
+26,543
44
$1.68M 0.76%
45,120
45
$1.65M 0.75%
24,000
46
$1.39M 0.63%
162,000
47
$1.28M 0.58%
20,000
48
$1.27M 0.57%
20,000
49
$1.21M 0.55%
23,700
-425
50
$1.14M 0.52%
10,000
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