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
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$372

Sector Composition

1 Healthcare 30.78%
2 Industrials 23.7%
3 Consumer Staples 15.39%
4 Technology 11.67%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.65%
37,840
27
$3.58M 1.59%
131,550
28
$3.53M 1.57%
30,995
29
$3.47M 1.55%
106,199
30
$3.41M 1.52%
40,900
31
$3.23M 1.44%
86,650
32
$3.06M 1.37%
24,000
33
$2.74M 1.22%
34,600
34
$2.72M 1.21%
20,000
35
$2.69M 1.2%
29,615
36
$2.54M 1.13%
78,000
37
$2.45M 1.09%
31,950
38
$2.41M 1.08%
99,000
39
$2.23M 0.99%
21,000
40
$2.05M 0.92%
15,035
41
$1.82M 0.81%
24,000
42
$1.8M 0.8%
26,543
43
$1.78M 0.8%
425,950
44
$1.69M 0.75%
39,000
45
$1.56M 0.7%
45,120
46
$1.47M 0.66%
20,000
47
$1.41M 0.63%
162,000
48
$1.3M 0.58%
20,000
49
$1.27M 0.57%
23,700
50
$1.26M 0.56%
10,000
1
2
3