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
$360M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.61M
2
+$131K

Sector Composition

1 Technology 26.38%
2 Healthcare 21.45%
3 Industrials 16.38%
4 Consumer Discretionary 11.5%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.73%
88,940
27
$5.46M 1.52%
195,650
28
$4.93M 1.37%
45,120
29
$4.91M 1.36%
28,100
30
$4.66M 1.3%
17,000
31
$4.27M 1.19%
24,818
32
$4.1M 1.14%
51,200
33
$4.02M 1.12%
22,436
34
$4.01M 1.12%
99,000
35
$3.81M 1.06%
19,145
36
$3.71M 1.03%
41,465
37
$3.69M 1.03%
38,348
38
$3.37M 0.94%
37,550
39
$3.29M 0.92%
9,000
40
$2.96M 0.82%
102,000
41
$2.07M 0.58%
19,136
42
$1.98M 0.55%
21,700
43
$1.54M 0.43%
5,841
44
$1.4M 0.39%
16,400
45
$1.35M 0.38%
13,000
46
$1.28M 0.36%
24,500
47
$1.12M 0.31%
10,000
48
$1.07M 0.3%
27,550
49
$816K 0.23%
15,000
50
$218K 0.06%
1,700
1
2
3