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
$246M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.47M
3
+$3.41M
4
ABT icon
Abbott
ABT
+$3.22M
5
SYK icon
Stryker
SYK
+$2.29M

Top Sells

1
+$6.07M
2
+$4.61M
3
+$4.41M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Sector Composition

1 Healthcare 26.83%
2 Industrials 23.79%
3 Technology 12.89%
4 Consumer Staples 12.8%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.32%
124,756
-120
2
$12.8M 5.2%
89,578
3
$12.4M 5.05%
346,000
+3,600
4
$11.6M 4.7%
128,635
+1,250
5
$7.84M 3.19%
241,625
6
$7.53M 3.06%
91,820
7
$7.14M 2.9%
168,500
+3,700
8
$6.41M 2.61%
41,170
+1,000
9
$6.31M 2.57%
55,625
+1,475
10
$6.3M 2.56%
52,235
+950
11
$6.29M 2.56%
56,185
12
$6.28M 2.55%
55,815
+1,475
13
$6.24M 2.54%
85,625
-175
14
$5.83M 2.37%
116,175
-100
15
$5.6M 2.28%
130,075
+43,725
16
$5.39M 2.19%
68,680
+1,275
17
$5.36M 2.18%
33,488
18
$5.23M 2.13%
68,926
+22,362
19
$5.05M 2.05%
49,315
-75
20
$5.03M 2.04%
65,275
-925
21
$5.02M 2.04%
+38,325
22
$4.94M 2.01%
117,279
+2,950
23
$4.8M 1.95%
79,098
24
$4.41M 1.79%
87,512
+30,975
25
$4.18M 1.7%
168,225
1
2 3