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
$410M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$200K

Top Sells

1
+$3.61M
2
+$1.86M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
T icon
AT&T
T
+$1.14M

Sector Composition

1 Technology 21.34%
2 Healthcare 20.43%
3 Industrials 15.81%
4 Consumer Discretionary 12.27%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.78%
223,140
27
$7.28M 1.78%
98,015
28
$6.23M 1.52%
91,180
29
$6.05M 1.47%
53,100
30
$5.09M 1.24%
25,470
-530
31
$4.76M 1.16%
99,000
32
$4.69M 1.14%
19,145
33
$4.52M 1.1%
17,000
-7,000
34
$4.51M 1.1%
28,100
-6,500
35
$4.5M 1.1%
9,000
36
$4.38M 1.07%
51,200
37
$4.11M 1%
24,818
38
$3.95M 0.96%
45,120
39
$3.34M 0.81%
46,696
40
$3.09M 0.75%
102,000
41
$2.8M 0.68%
19,136
42
$2.5M 0.61%
10,250
43
$2.5M 0.61%
32,045
-11,618
44
$1.78M 0.44%
48,500
-2,619
45
$1.22M 0.3%
5,841
46
$1.1M 0.27%
10,050
47
$1.1M 0.27%
26,726
48
$1.09M 0.27%
10,000
49
$1.06M 0.26%
15,000
-2,925
50
$879K 0.21%
9,315
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