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
$246M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.47M
3
+$3.41M
4
ABT icon
Abbott
ABT
+$3.22M
5
SYK icon
Stryker
SYK
+$2.29M

Top Sells

1
+$6.07M
2
+$4.61M
3
+$4.41M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Sector Composition

1 Healthcare 26.83%
2 Industrials 23.79%
3 Technology 12.89%
4 Consumer Staples 12.8%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.62%
86,650
27
$3.88M 1.58%
131,705
+2,725
28
$3.75M 1.52%
51,200
29
$3.52M 1.43%
24,000
30
$3.47M 1.41%
+60,000
31
$3.41M 1.39%
+61,175
32
$3.4M 1.38%
40,900
33
$3.33M 1.36%
106,199
34
$3.22M 1.31%
+72,500
35
$3.05M 1.24%
20,000
36
$2.93M 1.19%
78,000
37
$2.84M 1.16%
34,600
38
$2.58M 1.05%
15,574
+539
39
$2.51M 1.02%
162,000
40
$2.38M 0.97%
99,000
41
$2.35M 0.96%
21,000
42
$2.29M 0.93%
+17,400
43
$2.18M 0.89%
31,950
44
$2.01M 0.82%
30,315
+850
45
$1.87M 0.76%
45,120
46
$1.61M 0.65%
20,000
47
$1.58M 0.64%
24,000
48
$1.4M 0.57%
24,350
+1,350
49
$1.32M 0.54%
10,000
50
$1.32M 0.54%
24,818
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