CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$297K
4
KLAC icon
KLA
KLAC
+$251K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

1
+$1.36M
2
+$950K
3
+$846K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$487K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$350K

Sector Composition

1 Technology 8.84%
2 Energy 6.45%
3 Industrials 6.24%
4 Financials 5.57%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.95%
24,097
+1,455
27
$1.19M 0.94%
32,967
+3,788
28
$1.19M 0.94%
30,500
+4,475
29
$1.19M 0.94%
9,675
-42
30
$1.16M 0.92%
12,497
-575
31
$1.13M 0.89%
15,375
-150
32
$1.11M 0.87%
85,845
+9,825
33
$1.11M 0.87%
16,640
-40
34
$1.07M 0.84%
8,855
-185
35
$992K 0.78%
25,600
+2,700
36
$992K 0.78%
8,374
-778
37
$909K 0.72%
31,346
38
$899K 0.71%
5,718
-377
39
$897K 0.71%
12,748
-179
40
$880K 0.69%
33,076
-397
41
$872K 0.69%
16,820
+200
42
$863K 0.68%
34,287
-650
43
$859K 0.68%
14,263
44
$845K 0.67%
7,082
-420
45
$842K 0.66%
28,472
-550
46
$786K 0.62%
12,055
+1,000
47
$781K 0.62%
18,785
48
$735K 0.58%
32,975
+1,250
49
$717K 0.56%
44,500
+2,200
50
$716K 0.56%
42,050
+250
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2
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