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
$511M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.67M
3
+$2.53M
4
ALC icon
Alcon
ALC
+$27.6K

Top Sells

1
+$5.01M
2
+$1.07M
3
+$568K
4
PFE icon
Pfizer
PFE
+$318K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$239K

Sector Composition

1 Technology 31.94%
2 Industrials 19.07%
3 Healthcare 15.81%
4 Consumer Discretionary 13.29%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.49%
89,850
+325
27
$7.53M 1.47%
62,340
28
$7.46M 1.46%
143,325
29
$6.94M 1.36%
28,100
30
$6.88M 1.35%
19,095
31
$6.86M 1.34%
17,635
32
$5.6M 1.1%
112,300
+53,500
33
$5.11M 1%
112,450
+55,675
34
$4.65M 0.91%
51,200
35
$4.44M 0.87%
38,348
36
$4.21M 0.82%
22,100
37
$4.04M 0.79%
24,818
38
$4M 0.78%
9,000
39
$3.92M 0.77%
9,740
40
$3.67M 0.72%
93,205
-6,075
41
$3.29M 0.64%
102,000
42
$2.94M 0.58%
+8,790
43
$2.04M 0.4%
20,550
-1,150
44
$1.76M 0.35%
16,400
45
$1.61M 0.32%
5,841
46
$1.33M 0.26%
9,870
-630
47
$1.19M 0.23%
15,625
48
$893K 0.17%
3,935
-450
49
$444K 0.09%
5,160
-20
50
$332K 0.06%
12,500
-12,000
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