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
$417M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$200K
2
+$23.7K
3
+$18.2K
4
AAPL icon
Apple
AAPL
+$16.5K
5
WM icon
Waste Management
WM
+$13.5K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.6%
3 Industrials 16.84%
4 Communication Services 11.89%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.82%
55,980
-45
27
$7.36M 1.76%
223,140
28
$6.86M 1.64%
91,180
29
$6.32M 1.51%
53,100
30
$5.34M 1.28%
28,100
31
$5.19M 1.24%
17,000
32
$4.67M 1.12%
45,120
33
$4.66M 1.12%
19,145
34
$4.63M 1.11%
25,470
35
$4.48M 1.07%
99,000
36
$4.28M 1.03%
9,000
37
$4.04M 0.97%
51,200
38
$3.91M 0.94%
24,818
39
$3.61M 0.86%
46,696
40
$3.28M 0.79%
102,000
41
$3.08M 0.74%
19,136
42
$2.43M 0.58%
10,250
43
$2.36M 0.56%
32,045
44
$1.76M 0.42%
48,500
45
$1.47M 0.35%
26,301
-425
46
$1.41M 0.34%
5,841
47
$1.4M 0.33%
10,000
48
$1.17M 0.28%
10,050
49
$1.06M 0.25%
15,000
50
$873K 0.21%
13,000
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