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
$394M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$381K
3
+$333K
4
DHR icon
Danaher
DHR
+$311K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$3.72K
2
+$3.34K

Sector Composition

1 Technology 29.85%
2 Healthcare 18.66%
3 Industrials 18.05%
4 Consumer Discretionary 11.36%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 11.61%
277,060
+1,825
2
$16.5M 4.2%
45,465
+570
3
$16.1M 4.08%
71,899
+1,393
4
$15.8M 4.02%
80,250
+1,405
5
$15.4M 3.9%
53,290
+665
6
$15.1M 3.85%
51,610
+940
7
$14M 3.57%
86,025
+710
8
$13.9M 3.53%
134,075
+1,495
9
$12.6M 3.2%
60,745
+900
10
$12.6M 3.19%
274,625
+7,280
11
$10.9M 2.77%
111,063
+646
12
$10.8M 2.73%
106,200
+1,660
13
$10.8M 2.73%
69,370
14
$10.4M 2.65%
72,140
+1,110
15
$10.2M 2.59%
98,738
+978
16
$9.82M 2.49%
93,795
+455
17
$9.62M 2.44%
78,420
+1,810
18
$9.31M 2.37%
227,940
+4,800
19
$9.23M 2.35%
41,480
-15
20
$9.1M 2.31%
76,995
+1,265
21
$8.11M 2.06%
54,551
-25
22
$7.77M 1.97%
100,590
+2,575
23
$7.75M 1.97%
199,410
+3,760
24
$7.19M 1.83%
33,906
25
$6.92M 1.76%
93,070
+2,265
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