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 -1,678 | Closed | – | |||
| $0 | 0% | 0 -3,931 | Closed | – | |||
| $0 | 0% | 0 -11,825 | Closed | – | |||
| $0 | 0% | 0 -2,387 | Closed | – | |||
| $0 | 0% | 0 -4,339 | Closed | – | |||
| $0 | 0% | 0 -2,046 | Closed | – | |||
| $0 | 0% | 0 -6,513 | Closed | – | |||
| $0 | 0% | 0 -4,847 | Closed | – | |||
| $0 | 0% | 0 -28,150 | Closed | – | |||
| $0 | 0% | 0 -1,739 | Closed | – | |||
| $0 | 0% | 0 -11,008 | Closed | – | |||
| $0 | 0% | 0 -7,776 | Closed | – | |||
| $0 | 0% | 0 -2,042 | Closed | – | |||
| $0 | 0% | 0 -2,590 | Closed | – | |||
| $0 | 0% | 0 -46,634 | Closed | – | |||
| $0 | 0% | 0 -3,131 | Closed | – | |||
| $0 | 0% | 0 -260,000 | Closed | – | |||
| $0 | 0% | 0 -54,727 | Closed | – | |||
| $0 | 0% | 0 -2,570 | Closed | – | |||
| $0 | 0% | 0 -10,139 | Closed | – | |||
| $0 | 0% | 0 -11,632 | Closed | – | |||
| $0 | 0% | 0 -2,299 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -1,240 | Closed | – | |||
| $0 | 0% | 0 -1,966 | Closed | – |
