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
$509M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$404K

Top Sells

1
+$3.77M
2
+$3.5M
3
+$1.56M
4
FTV icon
Fortive
FTV
+$1.11M
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Technology 32.4%
2 Industrials 19.43%
3 Healthcare 17.82%
4 Consumer Discretionary 11.34%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.57%
143,325
27
$7.76M 1.52%
95,900
28
$7.61M 1.5%
28,100
29
$7.33M 1.44%
62,340
30
$7.15M 1.4%
17,635
31
$6.9M 1.36%
19,095
-50
32
$5.32M 1.04%
51,200
33
$4.85M 0.95%
24,818
34
$4.66M 0.92%
99,280
+760
35
$4.66M 0.92%
9,000
36
$4.65M 0.91%
38,348
37
$4.53M 0.89%
9,740
+4,595
38
$3.69M 0.73%
22,100
39
$3.52M 0.69%
102,000
40
$2.9M 0.57%
+58,800
41
$2.69M 0.53%
+56,775
42
$2.46M 0.48%
21,700
43
$2.02M 0.4%
5,841
44
$1.92M 0.38%
16,400
45
$1.29M 0.25%
15,625
+4,910
46
$1.28M 0.25%
10,500
-250
47
$1.07M 0.21%
14,845
48
$1.06M 0.21%
4,385
+1,365
49
$709K 0.14%
24,500
50
$617K 0.12%
5,180
-200
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