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
$233M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.41M
3
+$1.52M
4
DHR icon
Danaher
DHR
+$1.39M
5
DELL icon
Dell
DELL
+$700K

Top Sells

1
+$3.58M
2
+$765K
3
+$326K
4
TE
TECO ENERGY INC
TE
+$286K
5
FFIV icon
F5
FFIV
+$65.4K

Sector Composition

1 Healthcare 29.65%
2 Industrials 23.02%
3 Consumer Staples 15.17%
4 Technology 11.97%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.49%
127,791
2
$12.7M 5.47%
89,578
3
$11.5M 4.93%
127,735
4
$9.72M 4.18%
343,800
5
$8.01M 3.45%
91,820
6
$7.76M 3.34%
241,625
7
$6.67M 2.87%
165,800
-300
8
$6.13M 2.64%
116,975
-300
9
$6.04M 2.6%
67,905
10
$5.82M 2.5%
84,675
11
$5.58M 2.4%
54,815
-150
12
$5.51M 2.37%
86,450
13
$5.45M 2.34%
56,185
14
$5.45M 2.34%
77,077
15
$5.36M 2.3%
115,091
-16,436
16
$5.15M 2.21%
66,500
-175
17
$5.04M 2.17%
54,225
+16,385
18
$4.96M 2.13%
40,545
19
$4.93M 2.12%
33,488
20
$4.74M 2.04%
79,820
21
$4.71M 2.03%
79,098
-5,476
22
$4.38M 1.88%
49,690
23
$4.26M 1.83%
51,685
24
$4M 1.72%
168,225
25
$3.86M 1.66%
129,980
1
2 3