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
$301M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.85M
3
+$3.72M
4
ILMN icon
Illumina
ILMN
+$763K
5
ATR icon
AptarGroup
ATR
+$694K

Top Sells

1
+$6.32M
2
+$3.46M
3
+$2.79M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
PYPL icon
PayPal
PYPL
+$1.06M

Sector Composition

1 Healthcare 26.75%
2 Technology 17.73%
3 Industrials 16.76%
4 Communication Services 11.07%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.74%
36,090
27
$4.94M 1.64%
33,488
28
$4.4M 1.46%
+59,180
29
$4.39M 1.46%
20,000
30
$4.14M 1.38%
34,600
31
$4.02M 1.34%
19,145
32
$3.92M 1.3%
99,000
33
$3.88M 1.29%
46,345
34
$3.85M 1.28%
+68,008
35
$3.74M 1.24%
100,657
36
$3.52M 1.17%
51,200
37
$3.51M 1.17%
78,000
38
$3.29M 1.09%
24,818
39
$3.02M 1%
45,120
40
$2.97M 0.99%
9,000
41
$2.46M 0.82%
102,000
42
$2.17M 0.72%
31,040
-13,000
43
$2.11M 0.7%
37,980
-12,038
44
$1.99M 0.66%
135,460
45
$1.78M 0.59%
13,000
-8,000
46
$1.56M 0.52%
52,960
47
$1.39M 0.46%
21,689
48
$1.29M 0.43%
10,000
49
$1.19M 0.4%
5,841
50
$882K 0.29%
9,315
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