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
$233M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.41M
3
+$1.52M
4
DHR icon
Danaher
DHR
+$1.39M
5
DELL icon
Dell
DELL
+$700K

Top Sells

1
+$3.58M
2
+$765K
3
+$326K
4
TE
TECO ENERGY INC
TE
+$286K
5
FFIV icon
F5
FFIV
+$65.4K

Sector Composition

1 Healthcare 29.65%
2 Industrials 23.02%
3 Consumer Staples 15.17%
4 Technology 11.97%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.56%
24,818
52
$1.08M 0.46%
20,000
53
$977K 0.42%
9,000
54
$700K 0.3%
+52,230
55
$621K 0.27%
10,833
56
$344K 0.15%
8,131
57
$285K 0.12%
4,350
58
$254K 0.11%
2,472
59
$248K 0.11%
1,140
60
– –
-10,340
61
– –
-131,550
1 2
3