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
$491M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.86M
3
+$2.85M
4
ALC icon
Alcon
ALC
+$2.5M
5
CRM icon
Salesforce
CRM
+$2.34M

Top Sells

1
+$10.2M
2
+$3.35M
3
+$2.74M
4
CARR icon
Carrier Global
CARR
+$481K
5
MRK icon
Merck
MRK
+$435K

Sector Composition

1 Technology 28.13%
2 Industrials 21.27%
3 Healthcare 17.65%
4 Consumer Discretionary 12.17%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.74%
169,025
+56,575
27
$8.03M 1.64%
33,906
28
$7.9M 1.61%
21,545
+3,910
29
$7.59M 1.55%
62,340
30
$7.14M 1.45%
19,170
+75
31
$7.11M 1.45%
143,325
32
$6.55M 1.33%
28,100
33
$5.08M 1.03%
38,348
34
$4.8M 0.98%
51,200
35
$4.72M 0.96%
9,740
36
$4.7M 0.96%
17,525
+8,735
37
$4.09M 0.83%
24,818
38
$3.45M 0.7%
22,100
39
$3.45M 0.7%
9,000
40
$3.17M 0.65%
93,205
41
$3M 0.61%
102,000
42
$2.86M 0.58%
+23,955
43
$2.83M 0.58%
34,370
+18,745
44
$1.95M 0.4%
16,400
45
$1.92M 0.39%
5,841
46
$1.41M 0.29%
15,700
-4,850
47
$1.3M 0.26%
+12,155
48
$1.24M 0.25%
5,420
+1,485
49
$1.06M 0.22%
9,795
-75
50
$334K 0.07%
4,815
-345
1
2
3