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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,525 | Closed | – | |||
| $0 | 0% | 0 -29,881 | Closed | – | |||
| $0 | 0% | 0 -14,182 | Closed | – | |||
| $0 | 0% | 0 -404 | Closed | – | |||
| $0 | 0% | 0 -28,770 | Closed | – | |||
| $0 | 0% | 0 -4,576 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -1,215 | Closed | – | |||
| $0 | 0% | 0 -503 | Closed | – | |||
| $0 | 0% | 0 -1,543 | Closed | – | |||
| $0 | 0% | 0 -6,075 | Closed | – | |||
| $0 | 0% | 0 -26,154 | Closed | – | |||
| $0 | 0% | 0 -19,939 | Closed | – | |||
| $0 | 0% | 0 -1,287 | Closed | – | |||
| $0 | 0% | 0 -50,148 | Closed | – | |||
| $0 | 0% | 0 -202 | Closed | – | |||
| $0 | 0% | 0 -7,674 | Closed | – | |||
| $0 | 0% | 0 -23,620 | Closed | – | |||
| $0 | 0% | 0 -3,868 | Closed | – | |||
| $0 | 0% | 0 -1,474 | Closed | – | |||
| $0 | 0% | 0 -1,955 | Closed | – | |||
| $0 | 0% | 0 -4,495 | Closed | – | |||
| $0 | 0% | 0 -1,281 | Closed | – | |||
| $0 | 0% | 0 -3,923 | Closed | – | |||
| $0 | 0% | 0 -8,316 | Closed | – |
