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
$233M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.41M
3
+$1.52M
4
DHR icon
Danaher
DHR
+$1.39M
5
DELL icon
Dell
DELL
+$700K

Top Sells

1
+$3.58M
2
+$765K
3
+$326K
4
TE
TECO ENERGY INC
TE
+$286K
5
FFIV icon
F5
FFIV
+$65.4K

Sector Composition

1 Healthcare 29.65%
2 Industrials 23.02%
3 Consumer Staples 15.17%
4 Technology 11.97%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.63%
30,470
-525
27
$3.8M 1.63%
51,200
28
$3.54M 1.52%
+86,350
29
$3.3M 1.42%
40,900
30
$3.26M 1.4%
106,199
31
$3.24M 1.39%
46,564
+20,021
32
$3.19M 1.37%
86,650
33
$3.09M 1.33%
24,000
34
$3.01M 1.29%
425,950
35
$2.73M 1.18%
29,615
36
$2.72M 1.17%
20,000
37
$2.66M 1.14%
15,035
38
$2.59M 1.11%
78,000
39
$2.5M 1.07%
34,600
40
$2.41M 1.04%
+56,537
41
$2.38M 1.02%
99,000
42
$2.32M 1%
31,950
43
$2.28M 0.98%
21,000
44
$1.75M 0.75%
45,120
45
$1.69M 0.73%
24,000
46
$1.68M 0.72%
39,000
47
$1.65M 0.71%
162,000
48
$1.61M 0.69%
23,500
-200
49
$1.43M 0.61%
10,000
50
$1.34M 0.58%
20,000
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