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
$332M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.36M
3
+$3.43M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
AMZN icon
Amazon
AMZN
+$414K

Top Sells

1
+$3.06M
2
+$2.62M
3
+$1.87M
4
TDOC icon
Teladoc Health
TDOC
+$1.53M
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

1 Healthcare 23.59%
2 Technology 20.78%
3 Industrials 14.91%
4 Consumer Discretionary 10.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.67%
29,000
-8,035
27
$5.36M 1.61%
+98,015
28
$5.34M 1.61%
223,140
+143,060
29
$5.18M 1.56%
53,100
30
$4.67M 1.41%
34,600
31
$4.45M 1.34%
61,785
32
$3.95M 1.19%
99,000
33
$3.94M 1.19%
68,808
34
$3.92M 1.18%
9,000
35
$3.75M 1.13%
51,200
36
$3.45M 1.04%
19,145
37
$3.4M 1.02%
24,818
38
$3.23M 0.97%
43,702
39
$3.19M 0.96%
45,120
40
$3.04M 0.92%
78,000
41
$2.88M 0.87%
+46,696
42
$2.5M 0.75%
19,136
-14,352
43
$2.39M 0.72%
10,250
44
$2.37M 0.71%
102,000
45
$1.72M 0.52%
13,000
46
$1.59M 0.48%
51,119
47
$1.23M 0.37%
10,000
48
$1.21M 0.36%
52,960
49
$1.2M 0.36%
26,726
-4,314
50
$1.1M 0.33%
5,841
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