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
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$263K
3
+$200K
4
NVS icon
Novartis
NVS
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

1
+$4.72M
2
+$3.98M
3
+$2.76M
4
KR icon
Kroger
KR
+$2.64M
5
XOM icon
Exxon Mobil
XOM
+$2.11M

Sector Composition

1 Healthcare 26.43%
2 Industrials 20.92%
3 Technology 16.2%
4 Consumer Staples 9.41%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.64%
66,435
+3,200
27
$4.12M 1.63%
166,015
28
$4.04M 1.6%
60,000
29
$3.91M 1.54%
43,900
+2,950
30
$3.86M 1.53%
51,200
31
$3.76M 1.48%
20,000
32
$3.46M 1.37%
47,705
-21,300
33
$3.31M 1.31%
15,574
34
$3.26M 1.29%
99,000
35
$3.22M 1.27%
34,600
36
$3.12M 1.23%
78,000
37
$3.12M 1.23%
106,199
38
$2.97M 1.17%
162,000
39
$2.97M 1.17%
40,900
40
$2.83M 1.12%
18,245
+175
41
$2.64M 1.04%
30,315
42
$2.52M 0.99%
21,000
43
$2.36M 0.93%
45,120
44
$1.83M 0.72%
12,709
45
$1.79M 0.71%
24,000
46
$1.79M 0.71%
24,818
47
$1.58M 0.62%
9,000
48
$1.53M 0.6%
10,000
49
$1.42M 0.56%
23,200
+1,350
50
$894K 0.35%
11,357
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