CRB

Chad R. Baker Portfolio holdings

AUM $557M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.81M
3
+$1.76M
4
NYT icon
New York Times
NYT
+$1.65M

Top Sells

1
+$2.97M
2
+$2.68M
3
+$2.53M
4
IPGP icon
IPG Photonics
IPGP
+$1.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Sector Composition

1 Healthcare 26.32%
2 Industrials 19.26%
3 Technology 18.3%
4 Communication Services 9.29%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.3%
9,125
52
$705K 0.28%
10,833
53
$704K 0.28%
10,396
54
$617K 0.25%
13,000
55
$313K 0.13%
2,472
56
– –
-11,357
57
– –
-23,200
58
– –
-47,705
59
– –
-800
60
– –
-8,131
61
– –
-40,900
1 2
3