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
$276M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3M
3
+$2M

Top Sells

1
+$2.51M
2
+$1.97M
3
+$836K
4
MA icon
Mastercard
MA
+$74.2K
5
PYPL icon
PayPal
PYPL
+$65.9K

Sector Composition

1 Healthcare 26.36%
2 Industrials 17.66%
3 Technology 15.84%
4 Communication Services 10.58%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.71%
+53,160
27
$4.61M 1.67%
24,000
28
$4.06M 1.47%
100,657
29
$3.79M 1.37%
34,600
30
$3.78M 1.37%
19,145
31
$3.64M 1.32%
20,000
32
$3.56M 1.29%
44,040
33
$3.51M 1.27%
51,200
34
$3.22M 1.16%
99,000
35
$3.12M 1.13%
78,000
36
$3M 1.09%
+135,460
37
$2.83M 1.03%
11,995
+8,445
38
$2.65M 0.96%
45,120
39
$2.58M 0.93%
46,345
40
$2.57M 0.93%
21,000
41
$2.54M 0.92%
102,000
42
$2.5M 0.9%
24,818
43
$2.49M 0.9%
50,018
-39,560
44
$2.4M 0.87%
9,000
45
$1.52M 0.55%
21,689
46
$1.37M 0.49%
12,709
47
$1.29M 0.47%
10,000
48
$1.25M 0.45%
52,960
49
$939K 0.34%
5,841
50
$895K 0.32%
10,396
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