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 | |
|---|---|---|---|---|---|---|---|
| – | – | -953 | Closed | -$849K | |||
| – | – | -4,200 | Closed | -$318K | |||
| – | – | -1,525 | Closed | -$1.62M | |||
| – | – | -29,881 | Closed | -$348K | |||
| – | – | -14,182 | Closed | -$2.36M | |||
| – | – | -404 | Closed | -$479K | |||
| – | – | -28,770 | Closed | -$1.77M | |||
| – | – | -4,576 | Closed | -$391K | |||
| – | – | -23,000 | Closed | -$294K | |||
| – | – | -1,215 | Closed | -$347K | |||
| – | – | -503 | Closed | -$262K | |||
| – | – | -1,543 | Closed | -$233K | |||
| – | – | -6,075 | Closed | -$554K | |||
| – | – | -26,154 | Closed | -$1.28M | |||
| – | – | -19,939 | Closed | -$1.02M | |||
| – | – | -1,287 | Closed | -$284K | |||
| – | – | -50,148 | Closed | -$3.83M | |||
| – | – | -202 | Closed | -$256K | |||
| – | – | -7,674 | Closed | -$1.1M | |||
| – | – | -23,620 | Closed | -$47.9K | |||
| – | – | -3,868 | Closed | -$690K | |||
| – | – | -1,474 | Closed | -$354K | |||
| – | – | -1,955 | Closed | -$387K | |||
| – | – | -1,240 | Closed | -$261K | |||
| – | – | -1,966 | Closed | -$506K |
