CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.8M
3
+$16.7M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

1
+$37.9M
2
+$19.1M
3
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.1M
5
CME icon
CME Group
CME
+$10.8M

Sector Composition

1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.37%
86,672
-15,025
77
$16.1M 0.37%
111,803
-1,409
78
$15.8M 0.36%
52,830
+925
79
$15.7M 0.36%
63,790
-14,754
80
$15.6M 0.36%
135,018
+34,336
81
$15.6M 0.36%
139,238
+41,511
82
$15.5M 0.36%
79,275
-1,083
83
$15.4M 0.36%
353,104
+6,271
84
$15.2M 0.35%
551,779
+6,865
85
$15.2M 0.35%
119,708
-137
86
$15.1M 0.35%
92,635
-22,276
87
$15M 0.35%
353,186
+41,096
88
$14.9M 0.34%
197,484
+10,629
89
$14.9M 0.34%
110,371
+24,393
90
$14.9M 0.34%
201,339
+366
91
$14.7M 0.34%
45,476
-7,512
92
$14.6M 0.34%
132,473
+2,052
93
$14.5M 0.33%
23,264
-169
94
$14.4M 0.33%
528,878
-32,264
95
$14.3M 0.33%
128,501
-171,941
96
$14.2M 0.33%
77,637
-15,089
97
$14.2M 0.33%
550,366
+9,820
98
$14.2M 0.33%
202,164
+3,334
99
$14.1M 0.32%
208,985
-6,159
100
$14M 0.32%
+374,312
2 3
4
5 6