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
$417M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$215K

Top Sells

1
+$200K
2
+$23.7K
3
+$18.2K
4
AAPL icon
Apple
AAPL
+$16.5K
5
WM icon
Waste Management
WM
+$13.5K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.6%
3 Industrials 16.84%
4 Communication Services 11.89%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.31%
284,000
-135
2
$21.7M 5.19%
89,170
-75
3
$16M 3.84%
45,060
4
$15.1M 3.62%
97,760
5
$14.1M 3.38%
70,771
-45
6
$13.8M 3.3%
61,785
7
$13.7M 3.28%
132,580
8
$13.5M 3.23%
50,735
-35
9
$12.5M 3%
104,540
10
$12.5M 2.99%
67,675
-45
11
$12.4M 2.97%
52,625
12
$12.2M 2.93%
78,875
13
$12.1M 2.9%
45,000
14
$11.4M 2.73%
69,370
15
$11.3M 2.7%
267,345
16
$11.1M 2.66%
89,530
17
$11M 2.64%
85,520
-105
18
$10.7M 2.57%
75,775
19
$10.2M 2.44%
76,610
20
$9.9M 2.37%
195,650
21
$9.83M 2.36%
93,460
-75
22
$8.9M 2.13%
71,030
23
$8.38M 2.01%
22,436
24
$7.84M 1.88%
41,590
25
$7.72M 1.85%
98,015
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