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
$258M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.04M
3
+$2.3M
4
ABT icon
Abbott
ABT
+$2.26M
5
TSLA icon
Tesla
TSLA
+$2.16M

Top Sells

1
+$7.51M
2
+$5.79M
3
+$5.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.99M
5
MRK icon
Merck
MRK
+$1.54M

Sector Composition

1 Healthcare 26.59%
2 Technology 19.47%
3 Industrials 15%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.3%
9,315
52
$546K 0.21%
13,000
53
$391K 0.15%
9,891
-28,089
54
$356K 0.14%
10,833
55
– –
-2,125
56
– –
-36,090
57
– –
-8,546
58
– –
-8,546
59
– –
-8,546
60
– –
-166,015
61
– –
-183,350
62
– –
-135,460
1 2
3