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
$483M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.7M

Top Sells

1
+$3.23M
2
+$2.6M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.53M
5
RTX icon
RTX Corp
RTX
+$718K

Sector Composition

1 Technology 22.09%
2 Healthcare 20.2%
3 Industrials 16.73%
4 Consumer Discretionary 13.43%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 10.12%
275,400
-8,600
2
$21.5M 4.45%
61,062
-723
3
$20.6M 4.27%
70,771
4
$19.2M 3.97%
132,580
5
$19M 3.93%
89,530
6
$17.7M 3.66%
52,625
7
$17.7M 3.66%
50,735
8
$16.8M 3.48%
89,120
9
$16.3M 3.37%
97,760
10
$16.2M 3.35%
45,060
11
$14.7M 3.05%
104,540
12
$14.5M 3%
267,345
13
$14.3M 2.95%
85,520
14
$13.9M 2.87%
78,875
15
$12.8M 2.64%
76,610
16
$11.9M 2.46%
69,370
17
$11.2M 2.32%
93,460
18
$10.5M 2.17%
67,675
19
$10.3M 2.12%
41,590
20
$10.1M 2.09%
33,906
-1,550
21
$9.76M 2.02%
223,140
22
$9.45M 1.96%
195,650
23
$9.37M 1.94%
90,805
24
$9.28M 1.92%
75,775
25
$9.16M 1.9%
55,980
1
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