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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,731 | Closed | -$1.52M | |||
| – | – | -9,946 | Closed | -$808K | |||
| – | – | -1,046 | Closed | -$564K | |||
| – | – | -2,921 | Closed | -$614K | |||
| – | – | -2,528 | Closed | -$366K | |||
| – | – | -9,431 | Closed | -$415K | |||
| – | – | -9,247 | Closed | -$545K | |||
| – | – | -1,484 | Closed | -$383K | |||
| – | – | -4,298 | Closed | -$492K | |||
| – | – | -1,144 | Closed | -$231K | |||
| – | – | -9,218 | Closed | -$502K | |||
| – | – | -3,713 | Closed | -$217K | |||
| – | – | -4,542 | Closed | -$307K | |||
| – | – | -22,017 | Closed | -$1.85M | |||
| – | – | -1,006 | Closed | -$331K | |||
| – | – | -8,362 | Closed | -$275K | |||
| – | – | -45,333 | Closed | -$277K |
