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
$276M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3M
3
+$2M

Top Sells

1
+$2.51M
2
+$1.97M
3
+$836K
4
MA icon
Mastercard
MA
+$74.2K
5
PYPL icon
PayPal
PYPL
+$65.9K

Sector Composition

1 Healthcare 26.36%
2 Industrials 17.66%
3 Technology 15.84%
4 Communication Services 10.58%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.34%
125,376
2
$14.1M 5.09%
296,140
3
$13.7M 4.97%
132,215
-635
4
$13.3M 4.8%
56,325
-315
5
$11.3M 4.08%
88,805
-485
6
$9.3M 3.37%
158,100
7
$8.9M 3.22%
85,625
8
$8.41M 3.04%
45,000
9
$8.3M 3%
70,900
10
$8.13M 2.94%
77,270
11
$7.4M 2.68%
93,625
12
$7.38M 2.67%
42,070
13
$6.95M 2.51%
65,275
14
$6.64M 2.4%
41,590
15
$6.51M 2.36%
58,625
16
$6.39M 2.31%
194,650
17
$6.37M 2.31%
166,015
18
$6.06M 2.19%
75,850
19
$5.83M 2.11%
56,025
20
$5.82M 2.11%
33,488
21
$5.74M 2.08%
68,110
22
$5.51M 2%
183,350
23
$5.48M 1.98%
36,090
24
$5.13M 1.86%
64,662
25
$4.91M 1.78%
16,242
1
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