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
$332M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.36M
3
+$3.43M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
AMZN icon
Amazon
AMZN
+$414K

Top Sells

1
+$3.06M
2
+$2.62M
3
+$1.87M
4
TDOC icon
Teladoc Health
TDOC
+$1.53M
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

1 Healthcare 23.59%
2 Technology 20.78%
3 Industrials 14.91%
4 Consumer Discretionary 10.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.31%
18,284
-3,405
52
$890K 0.27%
10,050
53
$814K 0.25%
9,315
54
$635K 0.19%
13,000
55
$449K 0.14%
10,833
56
– –
-9,891
57
– –
-20,000
1 2
3