CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,389
502
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-166,373
503
– –
-44,120
504
– –
0
505
– –
-28,573
506
– –
-17,069
507
– –
-4,867
508
– –
-11,567
509
– –
-16,041
510
– –
-25,156
511
– –
-25,666
512
– –
-55,711
513
– –
-46
514
– –
-166,451
515
– –
-100,820
516
– –
-176,754
517
– –
-20,645
518
– –
-66,297
519
– –
-35
520
– –
-13,068
521
– –
-30
522
– –
-34,440
523
– –
-2,317
524
– –
-5,527
525
– –
-254,645
18 19 20
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