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
$470M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$432K
4
APTV icon
Aptiv
APTV
+$337K
5
XYL icon
Xylem
XYL
+$161K

Top Sells

1
+$568K
2
+$202K
3
+$79.4K
4
NVDA icon
NVIDIA
NVDA
+$45.2K
5
AMD icon
Advanced Micro Devices
AMD
+$22.6K

Sector Composition

1 Technology 32.29%
2 Industrials 19.05%
3 Healthcare 18.38%
4 Consumer Discretionary 12.18%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 9.33%
255,554
-10
2
$22.5M 4.79%
53,435
3
$21.3M 4.54%
44,295
-1,180
4
$20.2M 4.3%
133,860
+350
5
$20M 4.26%
110,938
-125
6
$18.2M 3.88%
85,570
+330
7
$18M 3.83%
99,628
-440
8
$16M 3.42%
64,245
-15
9
$16M 3.41%
275,775
10
$15.9M 3.39%
80,585
+150
11
$15.1M 3.22%
51,875
-15
12
$13.4M 2.84%
231,520
+780
13
$12.8M 2.73%
99,010
+1,245
14
$12.2M 2.6%
107,225
15
$11.9M 2.53%
72,745
16
$11.4M 2.42%
79,100
-30
17
$11M 2.34%
69,370
18
$10.8M 2.3%
43,185
-5
19
$10.7M 2.29%
61,130
20
$9.29M 1.98%
95,900
+185
21
$9.1M 1.94%
80,675
+345
22
$8.67M 1.85%
53,461
-20
23
$8.64M 1.84%
33,906
24
$7.71M 1.64%
96,605
+455
25
$7.44M 1.58%
79,115
1
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