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
$371M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M

Top Sells

1
+$3.94M
2
+$3.13M
3
+$1.52M
4
TDOC icon
Teladoc Health
TDOC
+$658K
5
AAPL icon
Apple
AAPL
+$127K

Sector Composition

1 Healthcare 21.29%
2 Technology 20.81%
3 Industrials 15.25%
4 Consumer Discretionary 12.56%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.19%
294,580
-1,100
2
$17.6M 4.74%
89,245
-15,880
3
$15.4M 4.15%
97,760
4
$15.2M 4.11%
45,060
5
$13.5M 3.64%
70,816
6
$11.4M 3.07%
104,540
7
$11.2M 3.02%
50,770
8
$11.1M 2.98%
52,625
9
$10.3M 2.78%
69,370
10
$10M 2.7%
136,900
-20,800
11
$9.97M 2.69%
79,435
12
$9.69M 2.61%
85,625
13
$9.63M 2.59%
45,000
14
$9.33M 2.51%
89,530
15
$9.21M 2.48%
78,875
16
$8.84M 2.38%
61,785
17
$8.58M 2.31%
75,775
18
$8.56M 2.31%
69,020
19
$8.37M 2.26%
195,650
20
$8.16M 2.2%
267,345
21
$8.12M 2.19%
+71,030
22
$7.87M 2.12%
93,535
23
$7.79M 2.1%
56,025
24
$6.75M 1.82%
22,436
25
$6.67M 1.8%
24,000
1
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