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
$258M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.04M
3
+$2.3M
4
ABT icon
Abbott
ABT
+$2.26M
5
TSLA icon
Tesla
TSLA
+$2.16M

Top Sells

1
+$7.51M
2
+$5.79M
3
+$5.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.99M
5
MRK icon
Merck
MRK
+$1.54M

Sector Composition

1 Healthcare 26.59%
2 Technology 19.47%
3 Industrials 15%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.31%
296,140
2
$11.7M 4.56%
122,705
+325
3
$10.9M 4.23%
45,060
+325
4
$9.24M 3.59%
94,760
+1,300
5
$9.16M 3.56%
157,700
+500
6
$9.1M 3.53%
69,370
-11,000
7
$8.69M 3.37%
70,816
8
$8.3M 3.22%
+52,625
9
$8.25M 3.2%
104,540
+28,690
10
$7.92M 3.08%
85,625
11
$7.57M 2.94%
50,170
+8,100
12
$7.19M 2.79%
72,275
+1,000
13
$6.98M 2.71%
77,875
+605
14
$6.98M 2.71%
89,530
+725
15
$6.57M 2.55%
79,435
+11,325
16
$6.57M 2.55%
45,000
17
$6.56M 2.55%
67,870
+9,300
18
$6.16M 2.39%
56,025
19
$6.09M 2.37%
93,535
20
$6.01M 2.33%
195,650
+1,000
21
$5.96M 2.31%
22,436
+3,829
22
$5.74M 2.23%
37,035
-9,310
23
$5.68M 2.21%
41,590
24
$5.05M 1.96%
85,180
+26,000
25
$5.04M 1.96%
+53,100
1
2 3