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
$226M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$665K

Top Sells

1
+$4.76M
2
+$3.01M
3
+$336K
4
ROK icon
Rockwell Automation
ROK
+$50.4K
5
MA icon
Mastercard
MA
+$49K

Sector Composition

1 Healthcare 26.52%
2 Industrials 24.75%
3 Consumer Staples 13.96%
4 Technology 13.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.61%
168,225
27
$3.41M 1.51%
106,199
28
$3.41M 1.51%
86,350
29
$3.38M 1.5%
40,900
30
$3.35M 1.48%
51,200
31
$3.22M 1.42%
24,000
32
$3.21M 1.42%
46,564
33
$2.84M 1.25%
20,000
34
$2.69M 1.19%
78,000
35
$2.54M 1.12%
56,537
36
$2.46M 1.09%
34,600
37
$2.45M 1.08%
29,465
-150
38
$2.28M 1.01%
99,000
39
$2.21M 0.98%
31,950
40
$2.2M 0.97%
21,000
41
$1.94M 0.86%
162,000
42
$1.87M 0.83%
15,035
43
$1.74M 0.77%
45,120
44
$1.65M 0.73%
24,000
45
$1.58M 0.7%
39,000
46
$1.5M 0.66%
23,000
-500
47
$1.47M 0.65%
20,000
48
$1.33M 0.59%
24,818
49
$1.18M 0.52%
10,000
50
$1.17M 0.52%
20,000
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