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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,632 | Closed | -$615K | |||
| – | – | -2,299 | Closed | -$583K | |||
| – | – | -2,132 | Closed | -$233K | |||
| – | – | -10,628 | Closed | -$1.58M | |||
| – | – | -2,197 | Closed | -$297K | |||
| – | – | -3,058 | Closed | -$409K | |||
| – | – | -4,453 | Closed | -$2.32M | |||
| – | – | -3,564 | Closed | -$1.73M | |||
| – | – | -6,014 | Closed | -$1.15M | |||
| – | – | -9,389 | Closed | -$1.74M | |||
| – | – | -6,721 | Closed | -$392K | |||
| – | – | -6,862 | Closed | -$1.09M | |||
| – | – | -8,788 | Closed | -$1.17M | |||
| – | – | -2,207 | Closed | -$354K | |||
| – | – | -2,036 | Closed | -$1.28M | |||
| – | – | -4,662 | Closed | -$285K | |||
| – | – | -1,575 | Closed | -$659K | |||
| – | – | -801 | Closed | -$261K | |||
| – | – | -4,786 | Closed | -$346K | |||
| – | – | -2,119 | Closed | -$591K | |||
| – | – | -1,208 | Closed | -$572K | |||
| – | – | -8,566 | Closed | -$512K | |||
| – | – | -3,019 | Closed | -$230K | |||
| – | – | -8,372 | Closed | -$1.08M | |||
| – | – | -51,006 | Closed | -$9.56M |
