CRB

Chad R. Baker Portfolio holdings

AUM $557M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$113K

Sector Composition

1 Technology 30.55%
2 Industrials 21.7%
3 Healthcare 15.98%
4 Consumer Discretionary 12.32%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.61%
33,906
27
$8.4M 1.56%
52,710
28
$8.02M 1.49%
143,325
29
$7.9M 1.47%
21,545
30
$7.7M 1.43%
62,340
31
$7.58M 1.41%
19,170
32
$6.23M 1.16%
28,100
33
$5.6M 1.04%
38,348
34
$4.78M 0.89%
17,525
35
$4.65M 0.86%
51,200
36
$4.53M 0.84%
93,205
37
$4.34M 0.81%
9,740
38
$3.92M 0.73%
22,100
39
$3.87M 0.72%
24,818
40
$3.48M 0.65%
9,000
41
$3.33M 0.62%
102,000
42
$3.17M 0.59%
23,955
43
$2.61M 0.48%
34,370
44
$1.97M 0.37%
12,155
45
$1.77M 0.33%
16,400
46
$1.74M 0.32%
5,254
-587
47
$1.55M 0.29%
9,795
48
$1.24M 0.23%
15,700
49
$934K 0.17%
5,420
50
$332K 0.06%
4,815
1
2