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
$351M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$168K
2
+$16.5K
3
+$10.2K
4
ILMN icon
Illumina
ILMN
+$9.47K
5
WM icon
Waste Management
WM
+$5.61K

Sector Composition

1 Technology 26.1%
2 Healthcare 21.11%
3 Industrials 16.96%
4 Consumer Discretionary 12.32%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.81%
67,500
-175
27
$5.63M 1.6%
195,650
28
$5.28M 1.5%
28,100
29
$4.69M 1.34%
17,000
30
$4.34M 1.24%
45,120
31
$4.28M 1.22%
99,000
32
$4.16M 1.18%
22,385
-51
33
$3.88M 1.1%
19,145
34
$3.68M 1.05%
24,818
35
$3.6M 1.02%
51,200
36
$3.14M 0.89%
38,348
37
$3.12M 0.89%
41,465
38
$3.03M 0.86%
37,550
39
$2.72M 0.77%
102,000
40
$2.48M 0.71%
9,000
41
$1.87M 0.53%
21,700
42
$1.77M 0.5%
19,136
43
$1.62M 0.46%
5,841
44
$1.5M 0.43%
13,000
45
$1.43M 0.41%
16,400
46
$1.31M 0.37%
27,550
47
$1.08M 0.31%
9,960
-40
48
$1.07M 0.31%
24,500
49
$875K 0.25%
15,000
50
$234K 0.07%
1,700
1
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