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
SOHU
651
Sohu.com
SOHU
$467M
– –
-338,042
Closed -$3.11M
SOR
652
Source Capital
SOR
$367M
– –
-15,809
Closed -$523K
SRCE icon
653
1st Source
SRCE
$1.57B
– –
-6,930
Closed -$247K
SRLN icon
654
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,037
Closed -$219K
STEW
655
SRH Total Return Fund
STEW
$1.78B
– –
-14,600
Closed -$138K
STWD icon
656
Starwood Property Trust
STWD
$7.56B
– –
-75,690
Closed -$1.13M
SWZ
657
Swiss Helvetia Fund
SWZ
$79.6M
– –
-59,285
Closed -$465K
TPL icon
658
Texas Pacific Land
TPL
$20.4B
– –
-1,092
Closed -$216K
TRUP icon
659
Trupanion
TRUP
$1.9B
– –
-19,825
Closed -$846K
USA icon
660
Liberty All-Star Equity Fund
USA
$1.94B
– –
-55,500
Closed -$317K
VFL
661
abrdn National Municipal Income Fund
VFL
$122M
– –
-15,232
Closed -$186K
VTN icon
662
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-41,771
Closed -$509K
WABC icon
663
Westamerica Bancorp
WABC
$1.26B
– –
-3,798
Closed -$218K
XLC icon
664
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-4,250
Closed -$230K
XLF icon
665
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-33,012
Closed -$764K
XLU icon
666
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-67,832
Closed -$3.83M
LGF.B
667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-32,041
Closed -$218K
SRCL
668
DELISTED
Stericycle Inc
SRCL
– –
-30,604
Closed -$1.71M
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-257,596
Closed -$6.87M
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-38,573
Closed -$978K
FSD
671
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-12,422
Closed -$165K
TAST
672
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,300
Closed -$64K
NGM
673
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,824
Closed -$1.1M
PCTI
674
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-23,000
Closed -$154K
ATCO
675
DELISTED
Atlas Corp.
ATCO
– –
-13,800
Closed -$105K
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