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
$332M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.36M
3
+$3.43M
4
RTX icon
RTX Corp
RTX
+$2.88M
5
AMZN icon
Amazon
AMZN
+$414K

Top Sells

1
+$3.06M
2
+$2.62M
3
+$1.87M
4
TDOC icon
Teladoc Health
TDOC
+$1.53M
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

1 Healthcare 23.59%
2 Technology 20.78%
3 Industrials 14.91%
4 Consumer Discretionary 10.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.12%
295,680
-460
2
$18.3M 5.51%
105,125
-17,580
3
$13.5M 4.06%
97,760
+3,000
4
$13.3M 4.01%
45,060
5
$11.2M 3.37%
157,700
6
$11.1M 3.34%
70,816
7
$10.8M 3.26%
50,770
+600
8
$10.7M 3.22%
52,625
9
$9.76M 2.94%
69,370
10
$9.67M 2.91%
78,875
+1,000
11
$9.56M 2.88%
104,540
12
$9.07M 2.73%
85,625
13
$8.81M 2.65%
89,530
14
$8.48M 2.55%
75,775
+3,500
15
$8.22M 2.48%
195,650
16
$8.08M 2.43%
22,436
17
$7.9M 2.38%
45,000
18
$7.79M 2.34%
79,435
19
$7.7M 2.32%
69,020
+1,150
20
$6.7M 2.02%
56,025
21
$6.19M 1.86%
41,590
22
$6.08M 1.83%
93,535
23
$6.01M 1.81%
24,000
24
$5.94M 1.79%
+267,345
25
$5.92M 1.78%
91,180
+6,000
1
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