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
1
$153M 3.53%
363,301
+39,688
2
$106M 2.43%
481,160
+17,710
3
$92.2M 2.12%
384,693
-23,799
4
$88.8M 2.05%
3,830,772
-124,032
5
$88.8M 2.05%
280,835
-8,449
6
$76.2M 1.76%
304,332
-30,251
7
$74.2M 1.71%
126,614
+3,457
8
$73.2M 1.69%
124,312
-11,243
9
$66.6M 1.54%
351,972
+16,274
10
$64.1M 1.48%
781,311
+43,473
11
$62.8M 1.45%
329,520
-24,218
12
$60.1M 1.38%
104,150
-645
13
$55M 1.27%
164,624
-11,898
14
$53.9M 1.24%
10,841
-404
15
$50.9M 1.17%
221,914
+23,688
16
$50.8M 1.17%
420,299
+22,610
17
$48.4M 1.12%
263,352
-20,763
18
$47.5M 1.09%
95,326
-8,569
19
$45M 1.04%
88,967
+1,941
20
$44.2M 1.02%
329,363
+236,548
21
$43.8M 1.01%
90,165
+524
22
$41.6M 0.96%
228,487
-9,767
23
$41.3M 0.95%
229,382
+34,152
24
$38.4M 0.89%
160,388
-16,582
25
$37.2M 0.86%
78,561
-43
1
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