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
$253M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$263K
3
+$200K
4
NVS icon
Novartis
NVS
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

1
+$4.72M
2
+$3.98M
3
+$2.76M
4
KR icon
Kroger
KR
+$2.64M
5
XOM icon
Exxon Mobil
XOM
+$2.11M

Sector Composition

1 Healthcare 26.43%
2 Industrials 20.92%
3 Technology 16.2%
4 Consumer Staples 9.41%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.3%
10,833
52
$652K 0.26%
8,666
+2,651
53
$632K 0.25%
13,000
54
$588K 0.23%
7,125
+1,725
55
$373K 0.15%
8,131
56
$309K 0.12%
2,472
57
$215K 0.08%
800
58
– –
-117,279
59
– –
-31,950
60
– –
-131,705
1 2
3