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
$357M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M

Top Sells

1
+$7.66M
2
+$3.03M
3
+$1.31M
4
PG icon
Procter & Gamble
PG
+$207K
5
ILMN icon
Illumina
ILMN
+$51.5K

Sector Composition

1 Technology 26.91%
2 Healthcare 21.14%
3 Industrials 19.09%
4 Communication Services 10.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.03%
275,235
-65
2
$16.6M 4.65%
70,506
-203
3
$15.6M 4.38%
44,895
-115
4
$13.4M 3.75%
85,315
-125
5
$13.1M 3.66%
50,670
6
$12.9M 3.63%
78,845
7
$12.6M 3.54%
52,625
8
$12.3M 3.44%
69,370
9
$11.7M 3.28%
132,580
10
$11.5M 3.22%
104,540
11
$11M 3.09%
267,345
12
$10.3M 2.89%
93,340
13
$9.94M 2.79%
71,030
14
$9.91M 2.78%
41,495
-30
15
$8.96M 2.51%
76,610
16
$8.49M 2.38%
223,140
17
$8.46M 2.37%
90,805
18
$8.36M 2.34%
33,906
19
$8.33M 2.34%
75,730
20
$8.27M 2.32%
54,576
-1,369
21
$8.21M 2.3%
97,760
22
$7.49M 2.1%
98,015
23
$7.37M 2.07%
59,845
24
$7.15M 2.01%
110,417
-150
25
$6.35M 1.78%
195,650
1
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