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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$2.28M
2
+$1.67M
3
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

1 Healthcare 28.04%
2 Industrials 18.35%
3 Technology 15.43%
4 Communication Services 10.85%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.98%
125,376
-1,855
2
$11.7M 5.04%
296,140
3
$11.2M 4.82%
132,850
4
$10.7M 4.61%
56,640
5
$8.26M 3.56%
158,100
6
$7.62M 3.29%
85,625
7
$7.61M 3.28%
89,290
8
$6.73M 2.9%
45,000
-11,185
9
$6.63M 2.86%
77,270
10
$6.48M 2.8%
70,900
11
$6.43M 2.77%
58,625
12
$6.33M 2.73%
42,070
13
$6.25M 2.69%
93,625
14
$6.14M 2.65%
65,275
15
$5.87M 2.53%
166,015
16
$5.49M 2.37%
75,850
17
$5.45M 2.35%
41,590
18
$5.33M 2.3%
33,488
19
$5.15M 2.22%
56,025
-8,975
20
$5.05M 2.18%
68,110
21
$4.74M 2.04%
16,242
22
$4.71M 2.03%
64,662
-14,436
23
$4.66M 2.01%
183,350
24
$4.34M 1.87%
194,650
25
$4.17M 1.8%
100,657
-17,387
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