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
$423M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.75M
3
+$363K
4
MDT icon
Medtronic
MDT
+$313K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

1
+$2.48M
2
+$2.18M
3
+$1.21M
4
WM icon
Waste Management
WM
+$173K
5
NVDA icon
NVIDIA
NVDA
+$21.2K

Sector Composition

1 Technology 31.17%
2 Industrials 18.1%
3 Healthcare 17.65%
4 Consumer Discretionary 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 12.18%
265,809
-11,251
2
$18.2M 4.3%
53,465
+175
3
$17.9M 4.24%
45,580
+115
4
$17M 4.03%
51,750
+140
5
$16.1M 3.8%
134,470
+395
6
$16M 3.78%
61,130
+385
7
$15.7M 3.7%
80,480
+230
8
$15.3M 3.63%
72,102
+203
9
$14.7M 3.48%
85,030
-995
10
$13.7M 3.24%
275,640
+1,015
11
$13.1M 3.1%
100,623
+1,885
12
$12.7M 2.99%
111,063
13
$11.6M 2.75%
106,695
+495
14
$11.5M 2.71%
69,370
15
$10.6M 2.5%
93,775
-20
16
$10.1M 2.38%
72,455
+315
17
$9.72M 2.3%
228,840
+900
18
$9.15M 2.16%
78,935
+1,940
19
$9.11M 2.15%
41,465
-15
20
$8.88M 2.1%
79,760
+20,995
21
$8.7M 2.06%
78,810
+390
22
$8.27M 1.96%
54,526
-25
23
$7.69M 1.82%
33,906
24
$7.66M 1.81%
103,185
+2,595
25
$6.62M 1.56%
95,715
+2,645
1
2 3