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
201
$4.46M 0.1%
+312,248
202
$4.45M 0.1%
61,715
-3,184
203
$4.21M 0.1%
200,000
204
$4.09M 0.09%
16,812
+167
205
$4M 0.09%
2,317
-157
206
$4M 0.09%
89,830
+1,015
207
$4M 0.09%
120,000
208
$3.98M 0.09%
13,709
-2,308
209
$3.97M 0.09%
71,898
+1,123
210
$3.88M 0.09%
32,804
-2,905
211
$3.84M 0.09%
196,656
+107,282
212
$3.83M 0.09%
50,148
-85,369
213
$3.79M 0.09%
21,627
+11,969
214
$3.77M 0.09%
200,000
-50,000
215
$3.74M 0.09%
10,132
-1,419
216
$3.72M 0.09%
128,172
-26,405
217
$3.64M 0.08%
33,010
-1,149
218
$3.57M 0.08%
35,587
+466
219
$3.54M 0.08%
+300,000
220
$3.49M 0.08%
275,400
221
$3.48M 0.08%
19,723
+793
222
$3.44M 0.08%
8,523
+1,407
223
$3.43M 0.08%
300,000
224
$3.37M 0.08%
14,516
-1,329
225
$3.33M 0.08%
119,371
-4,049
7 8
9
10 11