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
$443M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.9M
3
+$2.61M

Top Sells

1
+$19M
2
+$1.7M
3
+$20.8K
4
MA icon
Mastercard
MA
+$12.5K
5
AAPL icon
Apple
AAPL
+$11.3K

Sector Composition

1 Technology 26.43%
2 Healthcare 20.02%
3 Industrials 15.89%
4 Consumer Discretionary 13.29%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.8%
98,015
27
$7.96M 1.8%
93,400
-60
28
$7.63M 1.72%
22,436
29
$6.3M 1.42%
45,120
30
$5.68M 1.28%
28,100
31
$5.12M 1.15%
19,145
32
$5.09M 1.15%
17,000
33
$4.91M 1.11%
99,000
34
$4.9M 1.11%
+41,465
35
$4.68M 1.06%
24,818
36
$4.17M 0.94%
37,550
37
$4.1M 0.92%
9,000
38
$3.88M 0.88%
51,200
39
$3.82M 0.86%
102,000
40
$3.8M 0.86%
38,348
41
$2.61M 0.59%
+276,600
42
$2.38M 0.54%
19,136
43
$1.78M 0.4%
21,700
44
$1.58M 0.36%
27,550
45
$1.48M 0.33%
13,000
46
$1.4M 0.32%
5,841
47
$1.35M 0.31%
16,400
48
$1.34M 0.3%
10,000
-50
49
$1.27M 0.29%
24,500
50
$914K 0.21%
15,000
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