CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 | $17M | |
| 2 | $16.9M | |
| 3 | $16.7M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $22.1M | |
| 3 | $17.9M | |
| 4 | $14.2M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.08% | 34,848 | New | +$3.22M | |||
| $3.14M | 0.08% | 9,209 -923 | -9% | -$314K | |||
| $3.13M | 0.08% | 21,393 +328 | +2% | +$47.9K | |||
| $3.12M | 0.08% | 5,406 -2,625 | -33% | -$1.51M | |||
| $3.1M | 0.08% | 23,027 | New | +$3.1M | |||
| $3.09M | 0.08% | 31,126 -4,461 | -13% | -$443K | |||
| $3.08M | 0.08% | 24,231 | New | +$3.08M | |||
| $3.02M | 0.07% | 18,275 -1,448 | -7% | -$240K | |||
| $2.89M | 0.07% | 200,090 | New | +$2.89M | |||
| $2.88M | 0.07% | 31,426 -4,107 | -12% | -$377K | |||
| $2.82M | 0.07% | 21,521 | New | +$2.82M | |||
| $2.82M | 0.07% | 108,616 +40 | +0% | +$1.04K | |||
| $2.74M | 0.07% | 58,157 +1,125 | +2% | +$53K | |||
| $2.71M | 0.07% | 30,000 | – | – | |||
| $2.71M | 0.07% | 57,063 -558 | -1% | -$26.5K | |||
| $2.69M | 0.07% | 13,481 -14,721 | -52% | -$2.94M | |||
| $2.68M | 0.07% | 75,000 -45,000 | -38% | -$1.61M | |||
| $2.63M | 0.06% | 25,620 -31,770 | -55% | -$3.26M | |||
| $2.62M | 0.06% | 104,537 -14,834 | -12% | -$371K | |||
| $2.55M | 0.06% | 32,929 -348 | -1% | -$27K | |||
| $2.54M | 0.06% | 200,000 -112,248 | -36% | -$1.43M | |||
| $2.53M | 0.06% | 349 -12 | -3% | -$86.9K | |||
| $2.5M | 0.06% | 100,000 +10,979 | +12% | +$274K | |||
| $2.49M | 0.06% | 29,290 -23,980 | -45% | -$2.04M | |||
| $2.47M | 0.06% | 19,762 | – | – |
