CRB

Chad R. Baker Portfolio holdings

AUM $530M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.85M
3
+$1.83M
4
ARM icon
Arm
ARM
+$1.76M
5
IBM icon
IBM
IBM
+$1.71M

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.52M
4
WM icon
Waste Management
WM
+$1.35M
5
CARR icon
Carrier Global
CARR
+$747K

Sector Composition

1 Technology 32.24%
2 Industrials 19.78%
3 Healthcare 14.34%
4 Consumer Discretionary 13.56%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.55%
62,340
27
$8.65M 1.49%
116,155
28
$8.23M 1.42%
143,325
29
$8.1M 1.39%
52,710
30
$8.07M 1.39%
169,060
+35
31
$7.73M 1.33%
20,915
+1,745
32
$7.06M 1.22%
28,100
33
$6.42M 1.1%
38,348
34
$6.04M 1.04%
93,205
35
$5.87M 1.01%
24,775
+7,250
36
$5.38M 0.93%
22,100
37
$4.47M 0.77%
36,845
+12,890
38
$4.09M 0.7%
51,200
39
$3.81M 0.66%
9,740
40
$3.63M 0.63%
24,818
41
$3.62M 0.62%
102,000
42
$3.43M 0.59%
24,225
+12,070
43
$3.17M 0.55%
9,000
44
$2.3M 0.4%
34,370
45
$1.94M 0.33%
+19,785
46
$1.92M 0.33%
+9,360
47
$1.85M 0.32%
16,400
48
$1.85M 0.32%
+6,545
49
$1.78M 0.31%
+26,760
50
$1.51M 0.26%
5,254
1
2
3