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
$444M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.84M
3
+$2.91M
4
TJX icon
TJX Companies
TJX
+$1.87M
5
ALC icon
Alcon
ALC
+$1.58M

Top Sells

1
+$3.25M
2
+$2.19M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.91M
5
ILMN icon
Illumina
ILMN
+$1.76M

Sector Composition

1 Technology 33.05%
2 Industrials 18.33%
3 Healthcare 17.81%
4 Consumer Discretionary 12.98%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.58%
143,325
+6,000
27
$6.25M 1.41%
28,100
28
$6.17M 1.39%
98,520
+46,420
29
$6.09M 1.37%
17,565
+125
30
$5.81M 1.31%
61,930
+19,930
31
$5.73M 1.29%
19,145
32
$5.41M 1.22%
103,020
+3,675
33
$5.37M 1.21%
9,000
34
$4.9M 1.1%
24,818
35
$4.08M 0.92%
51,200
36
$3.84M 0.86%
+46,690
37
$3.54M 0.8%
102,000
38
$3.23M 0.73%
38,348
39
$3.11M 0.7%
22,090
-23,040
40
$2.78M 0.62%
13,000
41
$2.37M 0.53%
21,700
42
$1.75M 0.39%
5,841
43
$1.67M 0.38%
13,300
-80
44
$1.64M 0.37%
16,400
45
$1.58M 0.36%
+20,265
46
$1.1M 0.25%
15,000
47
$705K 0.16%
24,500
48
$567K 0.13%
11,450
-2,050
49
$557K 0.13%
5,380
-250
50
$538K 0.12%
+5,995
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