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
$396M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.19M
3
+$2.03M
4
NVO icon
Novo Nordisk
NVO
+$94.6K
5
DHR icon
Danaher
DHR
+$91.7K

Top Sells

1
+$7.66M
2
+$4.95M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$3.42K

Sector Composition

1 Technology 31.3%
2 Healthcare 18.53%
3 Industrials 17.55%
4 Consumer Discretionary 12.75%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 11.49%
265,789
-20
2
$18.1M 4.57%
45,695
+115
3
$17.6M 4.44%
134,470
4
$16.9M 4.26%
53,465
5
$16M 4.03%
72,519
+417
6
$15.3M 3.86%
61,130
7
$15.3M 3.85%
276,500
+860
8
$14.8M 3.75%
51,920
+170
9
$14.1M 3.56%
80,480
10
$13M 3.27%
85,030
11
$12.8M 3.23%
100,623
12
$11.4M 2.88%
111,063
13
$10.8M 2.73%
69,370
14
$10.4M 2.62%
107,325
+630
15
$10.2M 2.57%
72,745
+290
16
$10M 2.53%
41,645
+180
17
$9.9M 2.5%
79,205
+270
18
$9.69M 2.45%
230,740
+1,900
19
$8.56M 2.16%
94,015
+240
20
$8.07M 2.04%
80,330
+570
21
$7.95M 2.01%
54,526
22
$7.56M 1.91%
79,115
+305
23
$6.71M 1.69%
96,150
+435
24
$6.68M 1.69%
33,906
25
$5.95M 1.5%
45,130
1
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