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
$483M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.7M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.53M
5
RTX icon
RTX Corp
RTX
+$718K

Sector Composition

1 Technology 22.09%
2 Healthcare 20.2%
3 Industrials 16.73%
4 Consumer Discretionary 13.43%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.72%
22,436
27
$8.24M 1.71%
71,030
28
$7.7M 1.59%
98,015
29
$7.26M 1.5%
28,100
30
$7.05M 1.46%
17,000
31
$6.53M 1.35%
45,120
32
$6.06M 1.25%
24,818
33
$5.12M 1.06%
19,145
34
$5.1M 1.06%
9,000
35
$4.78M 0.99%
99,000
36
$4.37M 0.9%
51,200
37
$3.88M 0.8%
37,550
38
$3.83M 0.79%
102,000
39
$3.3M 0.68%
38,348
-8,348
40
$2.84M 0.59%
19,136
41
$2.19M 0.45%
+27,550
42
$1.86M 0.39%
13,000
43
$1.7M 0.35%
+82,875
44
$1.66M 0.34%
21,700
45
$1.45M 0.3%
24,500
46
$1.34M 0.28%
5,841
47
$1.24M 0.26%
10,050
48
$1.14M 0.24%
15,000
49
$1M 0.21%
16,400
50
$231K 0.05%
1,700
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