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
$394M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$381K
3
+$333K
4
DHR icon
Danaher
DHR
+$311K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$3.72K
2
+$3.34K

Sector Composition

1 Technology 29.85%
2 Healthcare 18.66%
3 Industrials 18.05%
4 Consumer Discretionary 11.36%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.76%
69,060
+1,560
27
$6.32M 1.6%
58,765
+490
28
$5.62M 1.43%
28,100
29
$5.47M 1.39%
19,145
30
$5.11M 1.3%
22,595
+472
31
$5.07M 1.29%
17,185
+185
32
$4.87M 1.24%
99,000
33
$4.69M 1.19%
45,120
34
$4.13M 1.05%
24,818
35
$3.85M 0.98%
51,200
36
$3.76M 0.95%
38,348
37
$3.47M 0.88%
9,000
38
$3.05M 0.78%
102,000
39
$2.41M 0.61%
13,000
40
$2.31M 0.59%
21,700
41
$1.8M 0.46%
16,400
42
$1.68M 0.43%
19,136
43
$1.63M 0.41%
20,780
+755
44
$1.49M 0.38%
5,841
45
$1.4M 0.36%
11,875
+1,915
46
$1.02M 0.26%
15,000
47
$1,000K 0.25%
24,500
48
$389K 0.1%
+14,000
49
$381K 0.1%
+4,790
50
$268K 0.07%
1,700
1
2