CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$98M
Cap. Flow
-$42.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
178
Reduced
259
Closed
89

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$11.5M
2
SNPS icon
Synopsys
SNPS
$8.83M
3
PCH icon
PotlatchDeltic
PCH
$6.32M
4
CDW icon
CDW
CDW
$5.57M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$3.47M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$17M
2
AAPL icon
Apple
AAPL
$10.3M
3
GTLS icon
Chart Industries
GTLS
$6.88M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.48M

Sector Composition

1 Technology 16.75%
2 Healthcare 16.33%
3 Financials 14.77%
4 Industrials 11.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSKEW
601
DELISTED
Daseke, Inc. Warrant
DSKEW
$6K ﹤0.01%
42,275
– –
AGG icon
602
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,470
Closed -$647K
AOD
603
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-15,012
Closed -$116K
ASA
604
ASA Gold and Precious Metals
ASA
$722M
– –
-95,271
Closed -$1.67M
BGB
605
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-45,561
Closed -$520K
BX icon
606
Blackstone
BX
$133B
– –
-3,775
Closed -$214K
BXMX icon
607
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-16,066
Closed -$177K
CLLS
608
Cellectis
CLLS
$264M
– –
-28,639
Closed -$510K
CVS icon
609
CVS Health
CVS
$93.5B
– –
-5,446
Closed -$353K
CWEN.A icon
610
Clearway Energy Class A
CWEN.A
$3.2B
– –
-138,853
Closed -$2.91M
DB icon
611
Deutsche Bank
DB
$68B
– –
-11,800
Closed -$112K
DJP icon
612
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-966,123
Closed -$17M
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-14,100
Closed -$217K
EAD
614
Allspring Income Opportunities Fund
EAD
$421M
– –
-13,725
Closed -$96K
EGAN icon
615
eGain
EGAN
$169M
– –
-10,400
Closed -$116K
EVF
616
Eaton Vance Senior Income Trust
EVF
$101M
– –
-20,832
Closed -$111K
EWU icon
617
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-9,700
Closed -$250K
FCT
618
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-42,777
Closed -$466K
FT
619
Franklin Universal Trust
FT
$200M
– –
-25,072
Closed -$167K
FTF
620
Franklin Limited Duration Income Trust
FTF
$259M
– –
-88,904
Closed -$752K
GF
621
New Germany Fund
GF
$183M
– –
-11,888
Closed -$180K
GLO
622
Clough Global Opportunities Fund
GLO
$239M
– –
-11,493
Closed -$100K
GRFS icon
623
Grifois
GRFS
$6.74B
– –
-279,186
Closed -$5.09M
GXC icon
624
SPDR S&P China ETF
GXC
$474M
– –
-2,575
Closed -$270K
HIO
625
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-48,825
Closed -$226K
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