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
$274M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M

Top Sells

1
+$3.37M

Sector Composition

1 Healthcare 28.05%
2 Industrials 19.25%
3 Technology 16.13%
4 Communication Services 10.1%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.77%
89,578
27
$4.81M 1.75%
56,540
28
$4.52M 1.65%
183,350
29
$4.51M 1.64%
194,650
+124,650
30
$4.13M 1.51%
20,000
31
$4.07M 1.48%
39,650
32
$4M 1.46%
46,345
33
$3.97M 1.45%
34,600
34
$3.43M 1.25%
51,200
35
$3.4M 1.24%
19,145
36
$3.1M 1.13%
99,000
37
$2.76M 1.01%
78,000
38
$2.69M 0.98%
45,120
39
$2.52M 0.92%
102,000
40
$2.43M 0.89%
9,000
41
$2.35M 0.86%
21,000
42
$2.28M 0.83%
24,000
43
$2.27M 0.83%
24,818
44
$2.23M 0.81%
31,565
45
$1.65M 0.6%
12,709
46
$1.53M 0.56%
21,689
-47,898
47
$1.39M 0.51%
10,000
48
$1.34M 0.49%
52,960
49
$1.25M 0.46%
3,550
50
$1.2M 0.44%
15,500
1
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3