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
$479M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.9M
3
+$1.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$361K
5
APTV icon
Aptiv
APTV
+$326K

Top Sells

1
+$7.71M
2
+$7.44M
3
+$2.12M
4
SJM icon
J.M. Smucker
SJM
+$214K
5
PG icon
Procter & Gamble
PG
+$124K

Sector Composition

1 Technology 34.49%
2 Industrials 19.13%
3 Healthcare 16.54%
4 Consumer Discretionary 10.76%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.46%
103,020
27
$6.86M 1.43%
62,340
28
$6.51M 1.36%
19,145
29
$6.19M 1.29%
28,100
30
$6.07M 1.27%
17,635
31
$5.44M 1.13%
61,025
+20,230
32
$5.32M 1.11%
98,520
33
$5M 1.04%
9,000
34
$4.97M 1.04%
51,200
35
$4.3M 0.9%
24,818
36
$4.05M 0.85%
22,100
37
$3.85M 0.8%
38,348
38
$3.77M 0.79%
13,000
39
$3.41M 0.71%
102,000
40
$2.69M 0.56%
21,700
41
$2.41M 0.5%
+5,145
42
$1.93M 0.4%
5,841
43
$1.89M 0.39%
16,400
44
$1.56M 0.33%
13,220
-55
45
$1.33M 0.28%
10,750
-200
46
$1.11M 0.23%
15,000
47
$1.05M 0.22%
14,845
+4,625
48
$768K 0.16%
5,380
49
$760K 0.16%
10,715
+5,095
50
$706K 0.15%
3,020
+1,070
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