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
$423M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.75M
3
+$363K
4
MDT icon
Medtronic
MDT
+$313K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

1
+$2.48M
2
+$2.18M
3
+$1.21M
4
WM icon
Waste Management
WM
+$173K
5
NVDA icon
NVIDIA
NVDA
+$21.2K

Sector Composition

1 Technology 31.17%
2 Industrials 18.1%
3 Healthcare 17.65%
4 Consumer Discretionary 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.5%
28,100
27
$5.84M 1.38%
19,145
28
$5.46M 1.29%
45,130
+10
29
$5.39M 1.27%
17,365
+180
30
$5.37M 1.27%
136,490
-62,920
31
$5.19M 1.23%
99,000
32
$4.95M 1.17%
55,490
-13,570
33
$4.4M 1.04%
9,000
34
$4.29M 1.01%
23,495
+900
35
$4.27M 1.01%
24,818
36
$3.94M 0.93%
51,200
37
$3.76M 0.89%
38,348
38
$3.51M 0.83%
41,410
+20,630
39
$3.48M 0.82%
102,000
40
$2.5M 0.59%
21,700
41
$2.42M 0.57%
13,000
42
$1.76M 0.42%
16,400
43
$1.64M 0.39%
5,841
44
$1.6M 0.38%
19,136
45
$1.58M 0.37%
13,040
+1,165
46
$1.12M 0.27%
15,000
47
$899K 0.21%
24,500
48
$571K 0.13%
13,500
-500
49
$371K 0.09%
4,590
-200
50
$363K 0.09%
+1,375
1
2
3