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
$253M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$263K
3
+$200K
4
NVS icon
Novartis
NVS
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

1
+$4.72M
2
+$3.98M
3
+$2.76M
4
KR icon
Kroger
KR
+$2.64M
5
XOM icon
Exxon Mobil
XOM
+$2.11M

Sector Composition

1 Healthcare 26.43%
2 Industrials 20.92%
3 Technology 16.2%
4 Consumer Staples 9.41%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.97%
126,256
+1,225
2
$12.5M 4.95%
296,140
+3,800
3
$9.78M 3.86%
132,850
+2,175
4
$9.37M 3.7%
43,760
5
$9.06M 3.58%
172,100
+2,800
6
$9.06M 3.58%
98,635
-30,000
7
$8.53M 3.37%
56,340
+525
8
$8.26M 3.26%
42,070
+750
9
$8.14M 3.22%
56,185
10
$7.49M 2.96%
89,578
11
$7.39M 2.92%
85,625
12
$6.59M 2.6%
33,488
13
$6.39M 2.52%
93,625
14
$6.17M 2.44%
57,350
+1,325
15
$5.83M 2.3%
70,900
+1,974
16
$5.63M 2.22%
65,275
17
$5.57M 2.2%
66,540
-25,280
18
$4.87M 1.92%
41,590
19
$4.76M 1.88%
38,325
20
$4.56M 1.8%
+177,400
21
$4.55M 1.8%
24,000
22
$4.32M 1.71%
125,685
-115,940
23
$4.28M 1.69%
74,975
+2,475
24
$4.25M 1.68%
79,098
25
$4.21M 1.66%
69,587
+1,195
1
2 3