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
$246M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.47M
3
+$3.41M
4
ABT icon
Abbott
ABT
+$3.22M
5
SYK icon
Stryker
SYK
+$2.29M

Top Sells

1
+$6.07M
2
+$4.61M
3
+$4.41M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Sector Composition

1 Healthcare 26.83%
2 Industrials 23.79%
3 Technology 12.89%
4 Consumer Staples 12.8%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.48%
21,850
+1,850
52
$1.17M 0.48%
9,000
53
$939K 0.38%
52,230
54
$826K 0.34%
11,357
55
$704K 0.29%
10,833
56
$377K 0.15%
5,100
+1,425
57
$367K 0.15%
5,513
+1,534
58
$345K 0.14%
8,131
59
$265K 0.11%
2,472
60
– –
-39,000
61
– –
-79,820
62
– –
-84,000
63
– –
-30,470
64
– –
-1,140
1 2
3