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
$226M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$665K

Top Sells

1
+$4.76M
2
+$3.01M
3
+$336K
4
ROK icon
Rockwell Automation
ROK
+$50.4K
5
MA icon
Mastercard
MA
+$49K

Sector Composition

1 Healthcare 26.52%
2 Industrials 24.75%
3 Consumer Staples 13.96%
4 Technology 13.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.36%
124,876
-2,915
2
$13.6M 5.99%
89,578
3
$10.7M 4.73%
127,385
-350
4
$9.91M 4.38%
342,400
-1,400
5
$8.29M 3.66%
91,820
6
$7.45M 3.29%
241,625
7
$6.53M 2.89%
164,800
-1,000
8
$6.08M 2.69%
85,800
-650
9
$6.07M 2.68%
56,185
10
$6.07M 2.68%
84,000
-675
11
$5.76M 2.54%
116,275
-700
12
$5.64M 2.49%
54,150
-75
13
$5.61M 2.48%
54,340
-475
14
$5.4M 2.38%
40,170
-375
15
$5.32M 2.35%
67,405
-500
16
$5.08M 2.24%
49,390
-300
17
$5.06M 2.24%
51,285
-400
18
$5M 2.21%
33,488
19
$4.86M 2.15%
66,200
-300
20
$4.71M 2.08%
114,329
-762
21
$4.61M 2.04%
79,820
22
$4.45M 1.97%
128,980
-1,000
23
$4.44M 1.96%
79,098
24
$4.41M 1.95%
30,470
25
$3.76M 1.66%
86,650
1
2 3