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
$511M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.67M
3
+$2.53M
4
ALC icon
Alcon
ALC
+$27.6K

Top Sells

1
+$5.01M
2
+$1.07M
3
+$568K
4
PFE icon
Pfizer
PFE
+$318K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$239K

Sector Composition

1 Technology 31.94%
2 Industrials 19.07%
3 Healthcare 15.81%
4 Consumer Discretionary 13.29%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 10.32%
210,474
-20,000
2
$24.8M 4.85%
130,860
-3,000
3
$24.7M 4.83%
61,130
4
$23.3M 4.56%
44,205
-40
5
$22.5M 4.41%
53,435
6
$21.9M 4.29%
99,823
7
$18.5M 3.63%
271,485
-225
8
$17.3M 3.38%
85,530
9
$17.1M 3.35%
80,550
10
$16.1M 3.15%
72,895
11
$16.1M 3.15%
231,485
-35
12
$14.8M 2.9%
51,850
13
$14.7M 2.88%
64,120
14
$13.4M 2.62%
110,738
15
$12.6M 2.47%
43,155
16
$12.4M 2.43%
79,050
17
$12.1M 2.37%
107,225
18
$11.5M 2.26%
99,460
19
$10.3M 2.02%
95,900
20
$10.2M 1.99%
80,675
21
$10M 1.96%
69,370
22
$9.31M 1.82%
103,020
23
$8.86M 1.74%
87,017
24
$8.84M 1.73%
52,710
25
$7.96M 1.56%
33,906
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