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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.05% | 60,212 +3,583 | +6% | +$110K | |||
| $1.81M | 0.04% | 5,914 -847 | -13% | -$260K | |||
| $1.78M | 0.04% | 13,233 -4,894 | -27% | -$657K | |||
| $1.76M | 0.04% | 19,026 +24 | +0.1% | +$2.22K | |||
| $1.71M | 0.04% | 65,992 | – | – | |||
| $1.7M | 0.04% | 100,000 +50,000 | +100% | +$851K | |||
| $1.7M | 0.04% | 26,009 -2,712 | -9% | -$177K | |||
| $1.68M | 0.04% | 160,211 -115,189 | -42% | -$1.21M | |||
| $1.68M | 0.04% | 40,699 -76 | -0.2% | -$3.13K | |||
| $1.67M | 0.04% | 26,699 | New | +$1.67M | |||
| $1.67M | 0.04% | 15,195 -435 | -3% | -$47.8K | |||
| $1.66M | 0.04% | 100,000 | – | – | |||
| $1.66M | 0.04% | 23,356 -4,601 | -16% | -$326K | |||
| $1.64M | 0.04% | 9,113 -7,452 | -45% | -$1.34M | |||
| $1.63M | 0.04% | 1,318 | – | – | |||
| $1.61M | 0.04% | 47,230 -1,831 | -4% | -$62.3K | |||
| $1.61M | 0.04% | 46,847 | New | +$1.61M | |||
| $1.6M | 0.04% | 22,272 -61 | -0.3% | -$4.38K | |||
| $1.59M | 0.04% | 75,000 | New | +$1.59M | |||
| $1.58M | 0.04% | 9,268 -7,575 | -45% | -$1.29M | |||
| $1.56M | 0.04% | 50,000 +25,000 | +100% | +$779K | |||
| $1.55M | 0.04% | 50,000 | New | +$1.55M | |||
| $1.51M | 0.04% | 13,403 | New | +$1.51M | |||
| $1.5M | 0.04% | 9,318 -3,556 | -28% | -$573K | |||
| $1.47M | 0.04% | 51,200 -19,728 | -28% | -$568K |
