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
$250M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.81M
3
+$1.79M
4
XLNX
Xilinx Inc
XLNX
+$1.73M

Top Sells

1
+$2.97M
2
+$2.68M
3
+$2.63M
4
IPGP icon
IPG Photonics
IPGP
+$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Sector Composition

1 Healthcare 26.32%
2 Industrials 19.26%
3 Technology 18.3%
4 Communication Services 9.29%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.79%
69,587
27
$4.45M 1.78%
183,350
28
$4.41M 1.76%
16,242
29
$4.26M 1.7%
39,650
30
$4.06M 1.62%
118,044
-7,641
31
$3.86M 1.54%
20,000
32
$3.32M 1.33%
51,200
33
$3.31M 1.32%
34,600
34
$3.23M 1.29%
19,145
35
$2.83M 1.13%
99,000
36
$2.69M 1.08%
+46,345
37
$2.56M 1.02%
78,000
38
$2.52M 1.01%
45,120
39
$2.3M 0.92%
31,565
40
$2.29M 0.91%
21,000
41
$2.19M 0.88%
9,000
42
$2.17M 0.87%
102,000
-60,000
43
$2.11M 0.84%
24,818
44
$1.85M 0.74%
24,000
45
$1.81M 0.72%
+70,000
46
$1.69M 0.68%
12,709
47
$1.28M 0.51%
52,960
-53,239
48
$1.24M 0.5%
10,000
49
$1.1M 0.44%
15,500
50
$1.03M 0.41%
3,550
1
2
3