CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.8M
3
+$16.7M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

1
+$37.9M
2
+$19.1M
3
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.1M
5
CME icon
CME Group
CME
+$10.8M

Sector Composition

1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$868K 0.02%
40,547
352
$855K 0.02%
6,513
353
$849K 0.02%
9,530
-920
354
$841K 0.02%
22,446
-412
355
$837K 0.02%
16,919
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356
$829K 0.02%
68,410
357
$812K 0.02%
4,797
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358
$809K 0.02%
14,587
359
$808K 0.02%
9,946
360
$804K 0.02%
108,637
361
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3,769
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362
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19,938
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363
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9,793
364
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4,870
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365
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2,042
-254
366
$751K 0.02%
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367
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368
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370
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30,000
371
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15,000
-25,000
372
$705K 0.02%
8,616
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373
$703K 0.02%
68,968
374
$700K 0.02%
4,062
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375
$690K 0.02%
3,868
13 14
15
16 17