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
$220M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.69M
3
+$1.67M
4
ILMN icon
Illumina
ILMN
+$332K

Top Sells

1
+$4.92M
2
+$3.91M
3
+$2.45M
4
ADSK icon
Autodesk
ADSK
+$2.19M
5
ADBE icon
Adobe
ADBE
+$844K

Sector Composition

1 Healthcare 29.78%
2 Industrials 23.1%
3 Consumer Staples 15.92%
4 Technology 12.55%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.28%
127,791
-450
2
$13.6M 6.2%
89,578
3
$10.5M 4.77%
127,735
-475
4
$9.37M 4.25%
343,800
-800
5
$7.67M 3.49%
91,820
6
$7.04M 3.2%
67,905
-525
7
$6.97M 3.16%
84,675
-650
8
$6.79M 3.09%
241,625
9
$6.34M 2.88%
166,100
-2,000
10
$5.37M 2.44%
131,527
-1,146
11
$5.23M 2.37%
66,675
-425
12
$5.19M 2.36%
54,965
-250
13
$5.1M 2.32%
86,450
-425
14
$5M 2.27%
77,077
-558
15
$4.97M 2.26%
129,980
-850
16
$4.97M 2.26%
51,685
-400
17
$4.92M 2.23%
+79,826
18
$4.8M 2.18%
117,275
-900
19
$4.68M 2.12%
56,185
20
$4.67M 2.12%
33,488
21
$4.61M 2.09%
40,545
-275
22
$4.46M 2.02%
49,690
-525
23
$4.27M 1.94%
84,574
24
$3.79M 1.72%
29,615
25
$3.76M 1.71%
37,840
+16,840
1
2 3