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
$410M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$200K

Top Sells

1
+$3.61M
2
+$1.86M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
T icon
AT&T
T
+$1.14M

Sector Composition

1 Technology 21.34%
2 Healthcare 20.43%
3 Industrials 15.81%
4 Consumer Discretionary 12.27%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 9.2%
284,135
-10,445
2
$20.9M 5.1%
89,245
3
$16.1M 3.92%
45,060
4
$15.9M 3.88%
97,760
5
$14.5M 3.54%
61,785
6
$13.9M 3.4%
70,816
7
$12.7M 3.11%
50,770
8
$12.7M 3.1%
89,530
9
$12.3M 2.99%
67,720
-1,300
10
$11.7M 2.85%
52,625
11
$11.7M 2.84%
78,875
12
$11.6M 2.83%
132,580
-4,320
13
$11.4M 2.79%
104,540
14
$10.9M 2.66%
69,370
15
$10.8M 2.64%
76,610
-2,825
16
$10.7M 2.61%
45,000
17
$10.4M 2.53%
75,775
18
$10.1M 2.47%
195,650
19
$10.1M 2.46%
85,625
20
$10.1M 2.46%
267,345
21
$9.58M 2.34%
71,030
22
$9.52M 2.32%
93,535
23
$8.07M 1.97%
22,436
24
$7.79M 1.9%
56,025
25
$7.33M 1.79%
41,590
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