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
$445M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$1.4M
4
PFE icon
Pfizer
PFE
+$939K
5
MRK icon
Merck
MRK
+$805K

Sector Composition

1 Healthcare 21.12%
2 Technology 20.57%
3 Industrials 16.32%
4 Consumer Discretionary 12.03%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.71%
98,015
27
$7.61M 1.71%
91,180
28
$7.55M 1.7%
55,980
29
$5.66M 1.27%
45,120
30
$5.45M 1.23%
28,100
31
$5.42M 1.22%
17,000
32
$5.27M 1.19%
9,000
33
$4.97M 1.12%
19,145
34
$4.66M 1.05%
+37,550
35
$4.65M 1.05%
99,000
36
$4.63M 1.04%
24,818
37
$4.24M 0.95%
25,470
38
$4.17M 0.94%
51,200
39
$3.98M 0.9%
46,696
40
$3.27M 0.74%
102,000
41
$3.18M 0.71%
19,136
42
$2.56M 0.58%
24,000
-29,100
43
$2.43M 0.55%
10,250
44
$1.69M 0.38%
21,700
-10,345
45
$1.39M 0.31%
5,841
46
$1.06M 0.24%
10,050
47
$1.05M 0.24%
15,000
48
$1.03M 0.23%
16,400
-9,901
49
$985K 0.22%
13,000
50
$959K 0.22%
24,500
-24,000
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