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
$254M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.77M
3
+$202K
4
NKE icon
Nike
NKE
+$107K
5
SYK icon
Stryker
SYK
+$95.2K

Top Sells

1
+$3.3M
2
+$2.07M
3
+$1.61M
4
IPGP icon
IPG Photonics
IPGP
+$1.57M
5
XYL icon
Xylem
XYL
+$1.41M

Sector Composition

1 Healthcare 27.82%
2 Industrials 22.31%
3 Technology 12.91%
4 Consumer Staples 11.51%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.53%
9,000
52
$954K 0.38%
11,357
53
$683K 0.27%
10,833
54
$582K 0.23%
13,000
-73,650
55
$463K 0.18%
6,015
+502
56
$447K 0.18%
5,400
+300
57
$366K 0.14%
8,131
58
$290K 0.11%
2,472
59
$202K 0.08%
+800
60
– –
-20,000
61
– –
-24,350
62
– –
-52,230
1 2
3