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
$357M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M

Top Sells

1
+$7.66M
2
+$3.03M
3
+$1.31M
4
PG icon
Procter & Gamble
PG
+$207K
5
ILMN icon
Illumina
ILMN
+$51.5K

Sector Composition

1 Technology 26.91%
2 Healthcare 21.14%
3 Industrials 19.09%
4 Communication Services 10.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.64%
67,500
27
$5.6M 1.57%
28,100
28
$5.37M 1.51%
17,000
29
$5.09M 1.43%
58,275
+16,810
30
$4.68M 1.31%
19,145
31
$4.68M 1.31%
99,000
32
$4.35M 1.22%
22,123
-262
33
$4.03M 1.13%
51,200
34
$4M 1.12%
45,120
35
$3.87M 1.09%
38,348
36
$3.64M 1.02%
24,818
37
$3.16M 0.89%
102,000
38
$3.03M 0.85%
9,000
39
$2.41M 0.68%
21,700
40
$1.94M 0.54%
5,841
41
$1.92M 0.54%
19,136
42
$1.81M 0.51%
16,400
43
$1.79M 0.5%
13,000
44
$1.59M 0.45%
+20,025
45
$1.25M 0.35%
24,500
46
$1.18M 0.33%
9,960
47
$964K 0.27%
15,000
48
$269K 0.08%
1,700
49
– –
-88,940
50
– –
-37,550
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