CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
+$2.26M (+0.5%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $1.78M | |
| 3 | $1.23M | |
| 4 | $1.06M | |
| 5 | $624K |
Top Sells
| 1 | $9.01M | |
| 2 | $926K | |
| 3 | $506K | |
| 4 | $380K | |
| 5 | $310K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0.94% | 26,921 +189 | +0.7% | +$31.3K | |||
| $4.21M | 0.89% | 7,908 -80 | -1% | -$42.6K | |||
| $3.99M | 0.84% | 37,842 -50 | -0.1% | -$5.27K | |||
| $3.93M | 0.83% | 23,038 +1,250 | +6% | +$213K | |||
| $3.88M | 0.82% | 11,074 +40 | +0.4% | +$14K | |||
| $3.83M | 0.81% | 36,250 | – | – | |||
| $3.82M | 0.8% | 124,263 +6,850 | +6% | +$211K | |||
| $3.74M | 0.79% | 16,418 -150 | -0.9% | -$34.2K | |||
| $3.62M | 0.76% | 31,308 -2,680 | -8% | -$310K | |||
| $3.58M | 0.75% | 27,018 -150 | -0.6% | -$19.9K | |||
| $3.49M | 0.74% | 4,224 -40 | -0.9% | -$33K | |||
| $3.45M | 0.73% | 22,982 +640 | +3% | +$96K | |||
| $3.37M | 0.71% | 64,440 -7,250 | -10% | -$380K | |||
| $3.25M | 0.68% | 24,482 -618 | -2% | -$82K | |||
| $3.2M | 0.68% | 12,726 -644 | -5% | -$162K | |||
| $3.05M | 0.64% | 73,490 | – | – | |||
| $3.03M | 0.64% | 37,043 +1,000 | +3% | +$81.7K | |||
| $2.97M | 0.63% | 128,100 +4,000 | +3% | +$92.6K | |||
| $2.83M | 0.6% | 9,500 -120 | -1% | -$35.7K | |||
| $2.72M | 0.57% | 7,430 +454 | +7% | +$166K | |||
| $2.71M | 0.57% | 12,932 +2,233 | +21% | +$468K | |||
| $2.7M | 0.57% | 16,112 +2,168 | +16% | +$363K | |||
| $2.66M | 0.56% | 136,898 | – | – | |||
| $2.51M | 0.53% | 4,462 -900 | -17% | -$506K | |||
| $2.45M | 0.52% | 88,800 -100 | -0.1% | -$2.76K |
