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
$479M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.9M
3
+$1.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$361K
5
APTV icon
Aptiv
APTV
+$326K

Top Sells

1
+$7.71M
2
+$7.44M
3
+$2.12M
4
SJM icon
J.M. Smucker
SJM
+$214K
5
PG icon
Procter & Gamble
PG
+$124K

Sector Composition

1 Technology 34.49%
2 Industrials 19.13%
3 Healthcare 16.54%
4 Consumer Discretionary 10.76%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 10.79%
245,474
-10,080
2
$24.4M 5.09%
133,860
3
$23.9M 4.99%
53,435
4
$19.5M 4.08%
44,280
-15
5
$19.3M 4.03%
99,823
+195
6
$18.4M 3.84%
80,550
-35
7
$18.2M 3.81%
85,530
-40
8
$18M 3.76%
110,938
9
$17.4M 3.63%
275,775
10
$16M 3.35%
64,220
-25
11
$15.6M 3.26%
231,520
12
$14.3M 2.98%
51,850
-25
13
$13.5M 2.83%
99,810
+800
14
$12.8M 2.68%
72,895
+150
15
$12.1M 2.53%
61,130
16
$12M 2.5%
80,675
17
$11.1M 2.33%
107,225
18
$11.1M 2.32%
79,050
-50
19
$10.3M 2.15%
43,155
-30
20
$10.1M 2.12%
69,370
21
$8.69M 1.81%
52,710
-751
22
$8.31M 1.73%
87,017
+19,905
23
$7.94M 1.66%
95,900
24
$7.34M 1.53%
143,325
25
$7.28M 1.52%
33,906
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