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
$444M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.84M
3
+$2.91M
4
TJX icon
TJX Companies
TJX
+$1.87M
5
ALC icon
Alcon
ALC
+$1.58M

Top Sells

1
+$3.25M
2
+$2.19M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.91M
5
ILMN icon
Illumina
ILMN
+$1.76M

Sector Composition

1 Technology 33.05%
2 Industrials 18.33%
3 Healthcare 17.81%
4 Consumer Discretionary 12.98%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 11.07%
255,564
-10,225
2
$20.1M 4.52%
53,435
-30
3
$19.4M 4.36%
45,475
-220
4
$18.7M 4.2%
133,510
-960
5
$16.4M 3.68%
111,063
6
$16.1M 3.63%
51,890
-30
7
$16M 3.59%
80,435
-45
8
$15.8M 3.57%
275,775
-725
9
$15.3M 3.44%
85,240
+210
10
$15.2M 3.42%
100,068
-555
11
$15.2M 3.42%
61,130
12
$14.9M 3.35%
64,260
-8,259
13
$11.8M 2.66%
107,225
-100
14
$11.7M 2.62%
72,745
15
$11.4M 2.57%
230,740
16
$11.2M 2.52%
97,765
+3,750
17
$10.9M 2.45%
69,370
18
$10.1M 2.26%
43,190
+1,545
19
$9.78M 2.2%
79,130
-75
20
$8.72M 1.96%
80,330
21
$8.59M 1.93%
79,115
22
$8.01M 1.8%
33,906
23
$7.97M 1.79%
95,715
+63,520
24
$7.84M 1.76%
53,481
-1,045
25
$7.59M 1.71%
96,150
1
2 3