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
$371M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M

Top Sells

1
+$3.94M
2
+$3.13M
3
+$1.52M
4
TDOC icon
Teladoc Health
TDOC
+$658K
5
AAPL icon
Apple
AAPL
+$127K

Sector Composition

1 Healthcare 21.29%
2 Technology 20.81%
3 Industrials 15.25%
4 Consumer Discretionary 12.56%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.64%
98,015
27
$6.04M 1.63%
223,140
28
$5.8M 1.56%
41,590
29
$5.74M 1.55%
34,600
30
$5.7M 1.54%
26,000
-3,000
31
$5.47M 1.47%
53,100
32
$5.33M 1.43%
91,180
33
$4.62M 1.24%
99,000
34
$4.41M 1.19%
9,000
35
$4.1M 1.11%
24,818
36
$3.99M 1.07%
19,145
37
$3.95M 1.06%
51,200
38
$3.61M 0.97%
78,000
39
$3.46M 0.93%
43,663
-39
40
$3.31M 0.89%
45,120
41
$2.69M 0.72%
46,696
42
$2.64M 0.71%
102,000
43
$2.56M 0.69%
19,136
44
$2.33M 0.63%
10,250
45
$1.8M 0.49%
13,000
46
$1.78M 0.48%
51,119
47
$1.23M 0.33%
10,000
48
$1.14M 0.31%
17,925
-359
49
$1.14M 0.31%
52,960
50
$1.07M 0.29%
10,050
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