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
$396M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$2.03M
4
NVO icon
Novo Nordisk
NVO
+$94.6K
5
DHR icon
Danaher
DHR
+$91.7K

Top Sells

1
+$7.66M
2
+$4.95M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$3.42K

Sector Composition

1 Technology 31.3%
2 Healthcare 18.53%
3 Industrials 17.55%
4 Consumer Discretionary 12.75%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.47%
28,100
27
$5.66M 1.43%
137,325
+835
28
$5.3M 1.34%
99,345
+345
29
$5.27M 1.33%
17,440
+75
30
$5.23M 1.32%
19,145
31
$4.59M 1.16%
9,000
32
$4.32M 1.09%
24,818
33
$3.73M 0.94%
42,000
+590
34
$3.64M 0.92%
51,200
35
$3.14M 0.79%
102,000
36
$2.76M 0.7%
38,348
37
$2.37M 0.6%
13,000
38
$2.36M 0.6%
+52,100
39
$2.23M 0.56%
21,700
40
$2.19M 0.55%
+32,105
41
$2.03M 0.51%
+32,195
42
$1.93M 0.49%
16,400
43
$1.76M 0.44%
13,174
-10,321
44
$1.67M 0.42%
5,841
45
$1.5M 0.38%
19,136
46
$1.45M 0.37%
13,380
+340
47
$1.11M 0.28%
15,000
48
$813K 0.21%
24,500
49
$587K 0.15%
13,500
50
$512K 0.13%
5,630
+1,040
1
2
3