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
$396M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.35M
3
+$2.06M
4
DHR icon
Danaher
DHR
+$93K
5
NVO icon
Novo Nordisk
NVO
+$91.6K

Top Sells

1
+$7.66M
2
+$4.95M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$3.67K

Sector Composition

1 Technology 31.3%
2 Healthcare 18.53%
3 Industrials 17.55%
4 Consumer Discretionary 12.75%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.11%
1,650
+275
52
$326K 0.08%
4,165
+610
53
$209K 0.05%
1,700
54
– –
-55,490
55
– –
-103,185
1 2
3