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
$258M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.04M
3
+$2.3M
4
ABT icon
Abbott
ABT
+$2.26M
5
TSLA icon
Tesla
TSLA
+$2.16M

Top Sells

1
+$7.51M
2
+$5.79M
3
+$5.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.99M
5
MRK icon
Merck
MRK
+$1.54M

Sector Composition

1 Healthcare 26.59%
2 Technology 19.47%
3 Industrials 15%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.74%
24,000
27
$3.82M 1.48%
33,488
28
$3.75M 1.46%
99,000
29
$3.5M 1.36%
68,808
+800
30
$3.4M 1.32%
51,200
31
$3.21M 1.25%
43,702
-20,960
32
$3.19M 1.24%
19,145
33
$2.98M 1.16%
34,600
34
$2.92M 1.13%
24,818
35
$2.86M 1.11%
9,000
36
$2.68M 1.04%
78,000
37
$2.62M 1.02%
20,000
38
$2.62M 1.02%
45,120
39
$2.3M 0.89%
+10,250
40
$2.16M 0.84%
+61,785
41
$1.95M 0.76%
102,000
42
$1.58M 0.61%
51,119
-49,538
43
$1.56M 0.61%
13,000
44
$1.46M 0.57%
+80,080
45
$1.18M 0.46%
31,040
46
$1.17M 0.45%
52,960
47
$1.03M 0.4%
5,841
48
$1.02M 0.4%
10,000
49
$1M 0.39%
21,689
50
$780K 0.3%
10,050
+925
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