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
$4.34B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.8M
3
+$16.7M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

1
+$37.9M
2
+$19.1M
3
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.1M
5
CME icon
CME Group
CME
+$10.8M

Sector Composition

1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$217K 0.01%
10,223
502
$217K 0.01%
3,713
+36
503
$217K 0.01%
+2,790
504
$213K ﹤0.01%
942
-241
505
$210K ﹤0.01%
1,296
-21
506
$209K ﹤0.01%
2,046
-1,017
507
$207K ﹤0.01%
+2,114
508
$120K ﹤0.01%
25,900
-40,000
509
$93.2K ﹤0.01%
14,021
510
$47.9K ﹤0.01%
23,620
511
$45.8K ﹤0.01%
10,000
512
$43.9K ﹤0.01%
66,348
513
– –
-1,642
514
– –
-1,815
515
– –
-1,183
516
– –
-4,436
517
– –
-326
518
– –
-2,816
519
– –
-50,000
520
– –
-833
521
– –
-187,776
522
– –
-953
523
– –
-1,959
524
– –
-751
525
– –
-3,875
19 20
21
22 23