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
$470M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$432K
4
APTV icon
Aptiv
APTV
+$337K
5
XYL icon
Xylem
XYL
+$161K

Top Sells

1
+$568K
2
+$202K
3
+$79.4K
4
NVDA icon
NVIDIA
NVDA
+$45.2K
5
AMD icon
Advanced Micro Devices
AMD
+$22.6K

Sector Composition

1 Technology 32.29%
2 Industrials 19.05%
3 Healthcare 18.38%
4 Consumer Discretionary 12.18%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.52%
28,100
27
$6.85M 1.46%
19,145
28
$6.76M 1.44%
17,635
+70
29
$6.72M 1.43%
98,520
30
$6.32M 1.35%
62,340
+410
31
$6.2M 1.32%
103,020
32
$6.19M 1.32%
143,325
33
$5.95M 1.27%
67,112
+20,422
34
$4.61M 0.98%
51,200
35
$4.54M 0.97%
9,000
36
$4.2M 0.89%
24,818
37
$3.78M 0.81%
102,000
38
$3.74M 0.8%
38,348
39
$3.42M 0.73%
13,000
40
$3.4M 0.72%
40,795
+20,530
41
$3.36M 0.72%
22,100
+10
42
$2.86M 0.61%
21,700
43
$2.12M 0.45%
5,841
44
$1.91M 0.41%
16,400
45
$1.75M 0.37%
13,275
-25
46
$1.29M 0.27%
15,000
47
$989K 0.21%
10,950
-500
48
$814K 0.17%
10,220
+4,225
49
$691K 0.15%
5,380
50
$680K 0.14%
24,500
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