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
$509M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$404K

Top Sells

1
+$3.77M
2
+$3.5M
3
+$1.56M
4
FTV icon
Fortive
FTV
+$1.11M
5
CARR icon
Carrier Global
CARR
+$327K

Sector Composition

1 Technology 32.4%
2 Industrials 19.43%
3 Healthcare 17.82%
4 Consumer Discretionary 11.34%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 10.55%
230,474
-15,000
2
$23M 4.52%
53,435
3
$22.2M 4.36%
133,860
4
$21.9M 4.3%
271,710
-4,065
5
$21.8M 4.29%
44,245
-35
6
$18.6M 3.65%
99,823
7
$18.5M 3.64%
80,550
8
$18.2M 3.57%
110,738
-200
9
$17.8M 3.5%
64,120
-100
10
$17.8M 3.49%
85,530
11
$16M 3.14%
61,130
12
$15.1M 2.96%
231,520
13
$15M 2.96%
72,895
14
$13.9M 2.73%
51,850
15
$13.4M 2.64%
99,460
-350
16
$12.7M 2.49%
79,050
17
$12.2M 2.4%
107,225
18
$11.9M 2.35%
43,155
19
$11.2M 2.21%
69,370
20
$10.8M 2.12%
80,675
21
$9.73M 1.91%
87,017
22
$9.13M 1.79%
52,710
23
$8.96M 1.76%
89,525
+28,500
24
$8.43M 1.66%
33,906
25
$8.32M 1.63%
103,020
1
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