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
101
$13.9M 0.32%
155,054
+11,929
102
$13.7M 0.32%
62,183
+7,533
103
$13.4M 0.31%
92,737
-4,921
104
$13.4M 0.31%
159,467
-243
105
$13.3M 0.31%
76,550
-19,593
106
$13.3M 0.31%
109,360
+2,445
107
$13.2M 0.31%
34,059
-3,283
108
$13.2M 0.3%
335,408
-263
109
$13.1M 0.3%
327,136
+59,889
110
$13M 0.3%
107,939
+28,164
111
$12.8M 0.29%
84,071
-39,463
112
$12.6M 0.29%
36,766
-22
113
$12.5M 0.29%
141,030
+31,236
114
$12.5M 0.29%
66,480
+20,076
115
$12.3M 0.28%
84,934
-19,149
116
$12.2M 0.28%
325,403
+100,486
117
$12.2M 0.28%
30,280
-2,674
118
$12.1M 0.28%
369,973
-8,805
119
$12M 0.28%
560,169
+1,687
120
$11.6M 0.27%
70,643
+22,458
121
$11.3M 0.26%
26,937
+4,703
122
$11.3M 0.26%
433,815
+11,882
123
$11.1M 0.25%
68,012
-597
124
$11M 0.25%
279,969
+12,048
125
$10.9M 0.25%
98,528
+11,132
3 4
5
6 7