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
$220M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.69M
3
+$1.67M
4
ILMN icon
Illumina
ILMN
+$332K

Top Sells

1
+$4.92M
2
+$3.91M
3
+$2.45M
4
ADSK icon
Autodesk
ADSK
+$2.19M
5
ADBE icon
Adobe
ADBE
+$844K

Sector Composition

1 Healthcare 29.78%
2 Industrials 23.1%
3 Consumer Staples 15.92%
4 Technology 12.55%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.5%
24,818
52
$844K 0.38%
9,000
-9,000
53
$504K 0.23%
10,833
54
$377K 0.17%
8,131
55
$285K 0.13%
10,340
56
$272K 0.12%
4,350
-350
57
$236K 0.11%
1,140
58
$236K 0.11%
2,472
59
– –
-44,875
60
– –
-155,725
61
– –
-81,650
62
– –
-36,000
1 2
3