CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
26
$37.1M 0.86%
39,374
-4,514
27
$35.7M 0.82%
308,533
+27,049
28
$35.6M 0.82%
387,537
-13,999
29
$31.7M 0.73%
151,649
+1,434
30
$31.7M 0.73%
89,266
-20,139
31
$29.9M 0.69%
14,996
-5,585
32
$29.5M 0.68%
119,576
+2,182
33
$28.5M 0.66%
1,026,904
+8,437
34
$28.2M 0.65%
36,466
+29,485
35
$28.1M 0.65%
244,282
-6,567
36
$26.3M 0.6%
76,094
-1,458
37
$25.6M 0.59%
208,544
+11,932
38
$24.2M 0.56%
87,740
-8,479
39
$23.8M 0.55%
72,743
+93
40
$23.5M 0.54%
134,023
-10,981
41
$23.3M 0.54%
109,555
+34,486
42
$22.7M 0.52%
180,333
+7,289
43
$22.5M 0.52%
227,046
-24,767
44
$22.5M 0.52%
405,411
+2,755
45
$22.5M 0.52%
822,539
-31,564
46
$21.9M 0.5%
136,373
+7,711
47
$21.5M 0.5%
59,685
-2,259
48
$21.4M 0.49%
60,764
-10,733
49
$21.1M 0.49%
212,044
+14,562
50
$21M 0.48%
336,644
-38,580
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2
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