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
$443M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.9M
3
+$2.61M

Top Sells

1
+$19M
2
+$1.7M
3
+$20.8K
4
MA icon
Mastercard
MA
+$12.5K
5
AAPL icon
Apple
AAPL
+$11.3K

Sector Composition

1 Technology 26.43%
2 Healthcare 20.02%
3 Industrials 15.89%
4 Consumer Discretionary 13.29%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 10.84%
275,335
-65
2
$21.9M 4.95%
61,062
3
$18.4M 4.16%
132,580
4
$18.4M 4.15%
70,731
-40
5
$16.2M 3.66%
52,625
6
$16.1M 3.63%
45,025
-35
7
$15.9M 3.59%
97,760
8
$14.2M 3.2%
50,695
-40
9
$13.5M 3.06%
85,475
-45
10
$13M 2.94%
78,875
11
$12.4M 2.79%
104,540
12
$12.3M 2.77%
69,370
13
$12.3M 2.77%
267,345
14
$12.1M 2.73%
+110,567
15
$10.3M 2.32%
76,610
16
$10.3M 2.32%
88,940
-180
17
$9.67M 2.18%
33,906
18
$9.46M 2.13%
41,570
-20
19
$9.28M 2.09%
67,675
20
$9.19M 2.07%
90,805
21
$9.12M 2.06%
71,030
22
$8.97M 2.02%
195,650
23
$8.9M 2.01%
75,775
24
$8.55M 1.93%
55,980
25
$8.41M 1.9%
223,140
1
2 3