CRB

Chad R. Baker Portfolio holdings

AUM $530M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.85M
3
+$1.83M
4
ARM icon
Arm
ARM
+$1.76M
5
IBM icon
IBM
IBM
+$1.71M

Top Sells

1
+$2.98M
2
+$2.12M
3
+$1.52M
4
WM icon
Waste Management
WM
+$1.35M
5
CARR icon
Carrier Global
CARR
+$747K

Sector Composition

1 Technology 32.24%
2 Industrials 19.78%
3 Healthcare 14.34%
4 Consumer Discretionary 13.56%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 8.56%
195,384
2
$31.8M 5.47%
130,860
3
$27.7M 4.77%
53,555
-105
4
$27M 4.65%
60,785
-345
5
$26.8M 4.61%
216,504
-13,835
6
$25.1M 4.32%
44,155
-50
7
$21.9M 3.76%
99,588
-235
8
$19.8M 3.4%
80,410
-50
9
$18.2M 3.13%
52,060
-50
10
$17.6M 3.02%
79,515
-6,000
11
$17.4M 3%
72,895
12
$17.4M 3%
81,305
-14,595
13
$15.1M 2.6%
252,905
-10,995
14
$14.7M 2.52%
99,360
-100
15
$14.4M 2.48%
107,580
-100
16
$13.6M 2.34%
84,061
17
$12.9M 2.21%
69,370
18
$12.6M 2.17%
42,955
-200
19
$11.7M 2.02%
165,525
+25
20
$11.5M 1.98%
58,025
-10,640
21
$10.6M 1.82%
102,675
-345
22
$10.6M 1.82%
79,050
23
$10.2M 1.75%
33,906
24
$9.37M 1.61%
87,902
25
$9.33M 1.61%
23,020
+1,475
1
2 3