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
$287M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$253K

Top Sells

1
+$313K
2
+$238K
3
+$98.6K

Sector Composition

1 Healthcare 26.99%
2 Industrials 17.19%
3 Technology 15.78%
4 Communication Services 10.52%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.74%
24,000
27
$4.85M 1.69%
33,488
28
$4.14M 1.44%
100,657
29
$3.94M 1.37%
19,145
30
$3.67M 1.28%
51,200
31
$3.65M 1.27%
99,000
32
$3.49M 1.22%
34,600
33
$3.48M 1.21%
20,000
34
$3.38M 1.18%
44,040
35
$3.3M 1.15%
78,000
36
$3.08M 1.07%
46,345
37
$2.82M 0.98%
24,818
38
$2.81M 0.98%
11,995
39
$2.75M 0.96%
21,000
40
$2.65M 0.93%
9,000
41
$2.63M 0.92%
102,000
42
$2.62M 0.91%
50,018
43
$2.44M 0.85%
45,120
44
$2.29M 0.8%
135,460
45
$1.48M 0.52%
21,689
46
$1.45M 0.51%
10,000
47
$1.34M 0.47%
52,960
48
$920K 0.32%
5,841
49
$850K 0.3%
9,315
-1,081
50
$844K 0.29%
9,125
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