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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0% | 66,348 | – | – | |||
| $0 | 0% | 0 -10,628 | Closed | – | |||
| $0 | 0% | 0 -2,197 | Closed | – | |||
| $0 | 0% | 0 -3,058 | Closed | – | |||
| $0 | 0% | 0 -4,453 | Closed | – | |||
| $0 | 0% | 0 -3,564 | Closed | – | |||
| $0 | 0% | 0 -6,014 | Closed | – | |||
| $0 | 0% | 0 -9,389 | Closed | – | |||
| $0 | 0% | 0 -6,721 | Closed | – | |||
| $0 | 0% | 0 -6,862 | Closed | – | |||
| $0 | 0% | 0 -8,788 | Closed | – | |||
| $0 | 0% | 0 -2,207 | Closed | – | |||
| $0 | 0% | 0 -2,036 | Closed | – | |||
| $0 | 0% | 0 -4,662 | Closed | – | |||
| $0 | 0% | 0 -1,575 | Closed | – | |||
| $0 | 0% | 0 -801 | Closed | – | |||
| $0 | 0% | 0 -4,786 | Closed | – | |||
| $0 | 0% | 0 -2,119 | Closed | – | |||
| $0 | 0% | 0 -1,208 | Closed | – | |||
| $0 | 0% | 0 -8,566 | Closed | – | |||
| $0 | 0% | 0 -3,019 | Closed | – | |||
| $0 | 0% | 0 -8,372 | Closed | – | |||
| $0 | 0% | 0 -51,006 | Closed | – | |||
| $0 | 0% | 0 -953 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – |
