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
$491M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.82M
3
+$2.77M
4
CRM icon
Salesforce
CRM
+$2.72M
5
ALC icon
Alcon
ALC
+$2.36M

Top Sells

1
+$10.2M
2
+$3.5M
3
+$2.97M
4
CARR icon
Carrier Global
CARR
+$504K
5
MRK icon
Merck
MRK
+$453K

Sector Composition

1 Technology 28.13%
2 Industrials 21.27%
3 Healthcare 17.65%
4 Consumer Discretionary 12.17%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,500
52
– –
-80,675
1 2
3