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
$445M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M

Top Sells

1
+$3.11M
2
+$2.53M
3
+$1.4M
4
PFE icon
Pfizer
PFE
+$939K
5
MRK icon
Merck
MRK
+$805K

Sector Composition

1 Healthcare 21.12%
2 Technology 20.57%
3 Industrials 16.32%
4 Consumer Discretionary 12.03%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 8.75%
284,000
2
$26M 5.84%
89,170
3
$16.8M 3.79%
70,771
4
$16.8M 3.78%
97,760
5
$16.5M 3.7%
45,060
6
$16.2M 3.64%
132,580
7
$14.5M 3.26%
50,735
8
$14.3M 3.21%
52,625
9
$14M 3.15%
61,785
10
$13.6M 3.05%
78,875
11
$13M 2.92%
267,345
12
$12.9M 2.91%
89,530
13
$12.1M 2.72%
104,540
14
$12M 2.69%
85,520
15
$11.9M 2.67%
67,675
16
$11.8M 2.66%
76,610
17
$11.4M 2.57%
69,370
18
$11.2M 2.52%
93,460
19
$10.7M 2.4%
75,775
20
$10.3M 2.32%
22,436
21
$10.3M 2.31%
71,030
22
$9.41M 2.12%
35,456
-9,544
23
$8.52M 1.92%
195,650
24
$8.26M 1.86%
41,590
25
$7.63M 1.72%
223,140
1
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