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
$446M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$202K

Top Sells

1
+$31.8K
2
+$13K

Sector Composition

1 Technology 21.03%
2 Healthcare 20.72%
3 Industrials 16.56%
4 Consumer Discretionary 12.21%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.76%
55,980
27
$7.71M 1.73%
90,805
-375
28
$7.69M 1.73%
98,015
29
$6.01M 1.35%
45,120
30
$5.7M 1.28%
28,100
31
$5.58M 1.25%
17,000
32
$5.18M 1.16%
9,000
33
$5.05M 1.13%
19,145
34
$4.82M 1.08%
24,818
35
$4.71M 1.06%
37,550
36
$4.6M 1.03%
99,000
37
$4.01M 0.9%
46,696
38
$3.87M 0.87%
51,200
39
$3.23M 0.72%
25,470
40
$3.03M 0.68%
102,000
41
$2.81M 0.63%
19,136
42
$2.6M 0.58%
24,000
43
$2.46M 0.55%
10,250
44
$1.63M 0.37%
21,700
45
$1.23M 0.28%
13,000
46
$1.17M 0.26%
5,841
47
$1.16M 0.26%
10,050
48
$1.06M 0.24%
15,000
49
$1.05M 0.24%
24,500
50
$965K 0.22%
16,400
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