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
$253M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.25%
2 Industrials 23.64%
3 Technology 13.16%
4 Consumer Staples 11.87%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.53%
60,000
27
$3.79M 1.5%
51,200
28
$3.7M 1.46%
86,650
29
$3.68M 1.46%
24,000
30
$3.61M 1.43%
61,175
31
$3.52M 1.4%
72,500
32
$3.23M 1.28%
20,000
33
$3.2M 1.27%
40,900
34
$3.07M 1.22%
131,705
35
$3.04M 1.2%
78,000
36
$3.03M 1.2%
106,199
37
$2.95M 1.17%
162,000
38
$2.68M 1.06%
34,600
39
$2.63M 1.04%
15,574
40
$2.5M 0.99%
99,000
41
$2.42M 0.96%
21,000
42
$2.42M 0.96%
17,400
43
$2.29M 0.91%
30,315
44
$2.08M 0.83%
31,950
45
$2.05M 0.81%
45,120
46
$1.61M 0.64%
20,000
47
$1.55M 0.61%
24,818
48
$1.53M 0.61%
24,000
49
$1.35M 0.53%
10,000
50
$1.34M 0.53%
24,350
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