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
$301M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.85M
3
+$3.72M
4
ILMN icon
Illumina
ILMN
+$763K
5
ATR icon
AptarGroup
ATR
+$694K

Top Sells

1
+$6.32M
2
+$3.46M
3
+$2.79M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
PYPL icon
PayPal
PYPL
+$1.06M

Sector Composition

1 Healthcare 26.75%
2 Technology 17.73%
3 Industrials 16.76%
4 Communication Services 11.07%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.22%
296,140
2
$13.4M 4.44%
44,735
-11,590
3
$13.2M 4.4%
122,380
-9,835
4
$11.7M 3.89%
80,370
-43,300
5
$10.5M 3.5%
157,200
-900
6
$9.76M 3.24%
85,625
7
$9.63M 3.2%
70,816
-84
8
$9.18M 3.05%
77,270
9
$8.74M 2.9%
45,000
10
$8.68M 2.88%
88,805
11
$8.63M 2.87%
93,460
+40,300
12
$8.53M 2.83%
42,070
13
$8.47M 2.81%
58,570
-55
14
$8.24M 2.74%
71,275
+6,000
15
$7.51M 2.49%
166,015
16
$7.37M 2.45%
93,535
-90
17
$7.09M 2.35%
41,590
18
$7M 2.32%
56,025
19
$6.9M 2.29%
68,110
20
$6.59M 2.19%
75,850
21
$6.26M 2.08%
194,650
22
$6M 1.99%
18,607
+2,365
23
$5.79M 1.92%
183,350
24
$5.61M 1.86%
64,662
25
$5.24M 1.74%
24,000
1
2 3