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
$250M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.81M
3
+$1.79M
4
XLNX
Xilinx Inc
XLNX
+$1.73M

Top Sells

1
+$2.97M
2
+$2.68M
3
+$2.63M
4
IPGP icon
IPG Photonics
IPGP
+$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M

Sector Composition

1 Healthcare 26.32%
2 Industrials 19.26%
3 Technology 18.3%
4 Communication Services 9.29%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.17%
127,231
2
$13.7M 5.48%
296,140
3
$11.1M 4.45%
56,640
4
$11.1M 4.42%
132,850
5
$8.93M 3.57%
158,100
-17,000
6
$8.48M 3.39%
56,185
7
$7.96M 3.18%
36,090
-7,670
8
$7.41M 2.96%
77,270
+18,670
9
$6.99M 2.8%
42,070
10
$6.96M 2.78%
85,625
11
$6.31M 2.52%
93,625
12
$6.2M 2.48%
70,900
13
$6.14M 2.46%
58,625
14
$6.1M 2.44%
65,275
15
$5.84M 2.34%
89,578
16
$5.83M 2.33%
89,290
+26,540
17
$5.58M 2.23%
41,590
18
$5.51M 2.2%
33,488
19
$5.43M 2.17%
166,015
20
$5.43M 2.17%
68,110
21
$5.07M 2.03%
65,000
-33,635
22
$4.68M 1.87%
24,000
23
$4.68M 1.87%
56,540
-10,000
24
$4.63M 1.85%
75,850
25
$4.58M 1.83%
79,098
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