CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$127M
Cap. Flow % of AUM
-3.14%
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 | ﹤0.01% | 66,348 | – | – | |||
| – | – | -4,495 | Closed | -$604K | |||
| – | – | -1,281 | Closed | -$379K | |||
| – | – | -3,923 | Closed | -$1.11M | |||
| – | – | -8,316 | Closed | -$311K | |||
| – | – | -1,678 | Closed | -$566K | |||
| – | – | -3,931 | Closed | -$273K | |||
| – | – | -11,825 | Closed | -$651K | |||
| – | – | -2,387 | Closed | -$422K | |||
| – | – | -4,339 | Closed | -$240K | |||
| – | – | -2,046 | Closed | -$209K | |||
| – | – | -6,513 | Closed | -$855K | |||
| – | – | -4,847 | Closed | -$292K | |||
| – | – | -28,150 | Closed | -$289K | |||
| – | – | -1,739 | Closed | -$318K | |||
| – | – | -11,008 | Closed | -$741K | |||
| – | – | -7,776 | Closed | -$408K | |||
| – | – | -2,042 | Closed | -$753K | |||
| – | – | -2,590 | Closed | -$272K | |||
| – | – | -46,634 | Closed | -$914K | |||
| – | – | -3,131 | Closed | -$1.04M | |||
| – | – | -260,000 | Closed | -$1.06M | |||
| – | – | -54,727 | Closed | -$1.61M | |||
| – | – | -2,570 | Closed | -$370K | |||
| – | – | -10,139 | Closed | -$375K |
