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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$2.28M
2
+$1.67M
3
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

1 Healthcare 28.04%
2 Industrials 18.35%
3 Technology 15.43%
4 Communication Services 10.85%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.78%
24,000
27
$4.09M 1.76%
36,090
28
$3.25M 1.4%
89,578
29
$3.2M 1.38%
34,600
30
$3.07M 1.33%
99,000
31
$3.07M 1.32%
20,000
32
$3.05M 1.31%
51,200
33
$3M 1.3%
44,040
-12,500
34
$3M 1.29%
19,145
35
$2.66M 1.15%
78,000
36
$2.34M 1.01%
45,120
37
$2.32M 1%
21,000
38
$2.3M 0.99%
46,345
39
$2.21M 0.95%
23,650
-16,000
40
$2.12M 0.92%
24,818
41
$2.11M 0.91%
102,000
42
$2.04M 0.88%
9,000
43
$1.37M 0.59%
12,709
44
$1.34M 0.58%
10,000
45
$1.23M 0.53%
21,689
46
$1.14M 0.49%
52,960
47
$1.11M 0.48%
+5,841
48
$1.07M 0.46%
3,550
49
$836K 0.36%
21,565
-10,000
50
$800K 0.35%
10,396
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