CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
126
$10.9M 0.25%
101,199
+6,378
127
$10.9M 0.25%
41,685
-7,485
128
$10.3M 0.24%
21,993
-975
129
$10.1M 0.23%
570,636
130
$10.1M 0.23%
868,536
131
$10.1M 0.23%
619,981
+101,478
132
$10.1M 0.23%
231,527
+208
133
$9.67M 0.22%
85,475
-3,489
134
$9.57M 0.22%
45,100
+1,336
135
$9.56M 0.22%
51,006
-26,297
136
$9.51M 0.22%
72,134
+879
137
$9.39M 0.22%
+52,022
138
$9.33M 0.22%
35,336
-100
139
$9.33M 0.21%
182,997
-484
140
$9.31M 0.21%
17,901
+418
141
$9.3M 0.21%
39,514
+7,309
142
$9.07M 0.21%
1,159,000
+609,000
143
$9.04M 0.21%
46,025
+47
144
$9.01M 0.21%
50,709
-1,453
145
$8.87M 0.2%
43,166
-864
146
$8.82M 0.2%
636,663
+190,341
147
$8.8M 0.2%
98,738
-6,608
148
$8.75M 0.2%
250,000
-9,264
149
$8.59M 0.2%
159,578
+59,879
150
$8.47M 0.2%
160,424
+7,204
4 5
6
7 8