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
$491M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.86M
3
+$2.85M
4
ALC icon
Alcon
ALC
+$2.5M
5
CRM icon
Salesforce
CRM
+$2.34M

Top Sells

1
+$10.2M
2
+$3.35M
3
+$2.74M
4
CARR icon
Carrier Global
CARR
+$481K
5
MRK icon
Merck
MRK
+$435K

Sector Composition

1 Technology 28.13%
2 Industrials 21.27%
3 Healthcare 17.65%
4 Consumer Discretionary 12.17%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 8.84%
195,384
-15,090
2
$24.2M 4.94%
44,205
3
$20.2M 4.12%
130,860
4
$20.1M 4.1%
53,660
+225
5
$19.8M 4.03%
85,515
-15
6
$19.4M 3.96%
72,895
7
$19M 3.87%
99,823
8
$16.7M 3.41%
263,900
-7,585
9
$16.2M 3.31%
80,460
-90
10
$15.8M 3.23%
61,130
11
$15.2M 3.09%
231,485
12
$14.3M 2.91%
107,680
+455
13
$14.1M 2.87%
68,665
+4,545
14
$13.5M 2.74%
52,110
+260
15
$13.2M 2.69%
43,155
16
$11.9M 2.42%
99,460
17
$11.7M 2.39%
79,050
18
$11.5M 2.34%
69,370
19
$11M 2.25%
116,155
+26,305
20
$10.8M 2.2%
95,900
21
$9.33M 1.9%
165,500
+53,200
22
$9.04M 1.84%
103,020
23
$8.98M 1.83%
52,710
24
$8.64M 1.76%
84,061
-26,677
25
$8.57M 1.74%
87,902
+885
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2 3