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
151
$8.27M 0.19%
+38,392
152
$8.16M 0.19%
364,290
-24,029
153
$7.94M 0.18%
293,708
-935
154
$7.92M 0.18%
78,656
+47,261
155
$7.85M 0.18%
390,000
-10,000
156
$7.81M 0.18%
84,524
-3,326
157
$7.8M 0.18%
77,799
-381
158
$7.72M 0.18%
33,743
+6,341
159
$7.71M 0.18%
72,704
+3,403
160
$7.66M 0.18%
32,901
+10,029
161
$7.65M 0.18%
258,813
-1,472
162
$7.58M 0.17%
68,005
+9,567
163
$7.34M 0.17%
127,981
-523
164
$7.19M 0.17%
16,158
-1,825
165
$7.17M 0.17%
95,652
-10,257
166
$7.15M 0.16%
124,595
-763
167
$6.93M 0.16%
57,390
-64,241
168
$6.79M 0.16%
120,689
+54,315
169
$6.78M 0.16%
409,629
+16,173
170
$6.75M 0.16%
117,548
-13,596
171
$6.66M 0.15%
200,000
172
$6.55M 0.15%
72,022
+41,226
173
$6.42M 0.15%
250,000
-46,524
174
$6.23M 0.14%
28,202
+1,774
175
$6.18M 0.14%
54,034
-2,593
5 6
7
8 9