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
$254M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.77M
3
+$202K
4
NKE icon
Nike
NKE
+$107K
5
SYK icon
Stryker
SYK
+$95.2K

Top Sells

1
+$3.3M
2
+$2.07M
3
+$1.61M
4
IPGP icon
IPG Photonics
IPGP
+$1.57M
5
XYL icon
Xylem
XYL
+$1.41M

Sector Composition

1 Healthcare 27.82%
2 Industrials 22.31%
3 Technology 12.91%
4 Consumer Staples 11.51%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.58%
38,325
27
$3.92M 1.54%
24,000
28
$3.87M 1.52%
72,500
29
$3.73M 1.47%
20,000
30
$3.73M 1.47%
51,200
31
$3.53M 1.39%
+40,950
32
$3.28M 1.29%
63,235
+2,060
33
$3.16M 1.24%
40,900
34
$3.14M 1.24%
106,199
35
$3.02M 1.19%
15,574
36
$3M 1.18%
78,000
37
$2.93M 1.15%
162,000
38
$2.77M 1.09%
34,600
39
$2.64M 1.04%
131,705
40
$2.58M 1.01%
99,000
41
$2.57M 1.01%
18,070
+670
42
$2.57M 1.01%
30,315
43
$2.34M 0.92%
21,000
44
$2.16M 0.85%
45,120
45
$1.87M 0.74%
31,950
46
$1.77M 0.7%
+12,709
47
$1.58M 0.62%
24,818
48
$1.52M 0.6%
24,000
49
$1.43M 0.56%
10,000
50
$1.39M 0.55%
21,850
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