CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 | $17M | |
| 2 | $16.9M | |
| 3 | $16.7M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $22.1M | |
| 3 | $17.9M | |
| 4 | $14.2M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.09M | 0.15% | 85,139 | New | +$6.09M | |||
| $6.09M | 0.15% | 250,000 | – | – | |||
| $5.92M | 0.15% | 82,332 -5,628 | -6% | -$404K | |||
| $5.88M | 0.14% | 115,088 -5,601 | -5% | -$286K | |||
| $5.88M | 0.14% | 17,393 +14,228 | +450% | +$4.81M | |||
| $5.87M | 0.14% | 409,629 | – | – | |||
| $5.73M | 0.14% | 57,774 +16,719 | +41% | +$1.66M | |||
| $5.65M | 0.14% | 127,750 | – | – | |||
| $5.59M | 0.14% | 7 +6 | +600% | +$4.79M | |||
| $5.53M | 0.14% | 173,017 +19,935 | +13% | +$637K | |||
| $5.47M | 0.14% | 51,624 -2,410 | -4% | -$256K | |||
| $5.45M | 0.13% | 500,000 +200,000 | +67% | +$2.18M | |||
| $5.42M | 0.13% | 66,897 -31,841 | -32% | -$2.58M | |||
| $5.38M | 0.13% | 88,123 -10,201 | -10% | -$623K | |||
| $5.33M | 0.13% | 391,244 | New | +$5.33M | |||
| $5.17M | 0.13% | 69,235 -8,215 | -11% | -$614K | |||
| $5.15M | 0.13% | 300,000 +100,000 | +50% | +$1.72M | |||
| $5.06M | 0.12% | 218,665 -7,285 | -3% | -$169K | |||
| $5.06M | 0.12% | 125,000 | New | +$5.06M | |||
| $4.97M | 0.12% | 350,000 +200,000 | +133% | +$2.84M | |||
| $4.9M | 0.12% | 27,777 | New | +$4.9M | |||
| $4.64M | 0.11% | 100,000 | – | – | |||
| $4.57M | 0.11% | 154,284 | – | – | |||
| $4.48M | 0.11% | 11,689 -4,469 | -28% | -$1.71M | |||
| $4.47M | 0.11% | 77,393 +5,371 | +7% | +$310K |
