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
$254M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.77M
3
+$202K
4
NKE icon
Nike
NKE
+$107K
5
SYK icon
Stryker
SYK
+$95.2K

Top Sells

1
+$3.3M
2
+$2.07M
3
+$1.61M
4
IPGP icon
IPG Photonics
IPGP
+$1.57M
5
XYL icon
Xylem
XYL
+$1.41M

Sector Composition

1 Healthcare 27.82%
2 Industrials 22.31%
3 Technology 12.91%
4 Consumer Staples 11.51%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.39%
125,031
+275
2
$11.7M 4.6%
128,635
3
$11.3M 4.43%
292,340
-53,660
4
$10.4M 4.08%
89,578
5
$8.37M 3.29%
130,675
+600
6
$8.24M 3.24%
169,300
+800
7
$8.18M 3.22%
241,625
8
$8.1M 3.19%
43,760
-8,475
9
$7.88M 3.1%
55,815
10
$7.53M 2.96%
91,820
11
$7.43M 2.92%
56,185
12
$7.36M 2.9%
41,320
+150
13
$6.7M 2.64%
85,625
14
$5.88M 2.31%
33,488
15
$5.86M 2.31%
93,625
-22,550
16
$5.63M 2.22%
65,275
17
$5.61M 2.21%
69,005
+325
18
$5.52M 2.17%
56,025
+400
19
$5.24M 2.06%
68,926
20
$4.84M 1.9%
166,015
-2,210
21
$4.83M 1.9%
79,098
22
$4.72M 1.86%
117,279
23
$4.55M 1.79%
41,590
-7,725
24
$4.25M 1.67%
60,000
25
$4.05M 1.59%
68,392
-19,120
1
2 3