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
$299M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$480K
3
+$454K
4
AMBA icon
Ambarella
AMBA
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K

Top Sells

1
+$473K
2
+$468K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.98%
59,624
-1,274
27
$2.8M 0.94%
72,584
-640
28
$2.8M 0.94%
19,340
-1,160
29
$2.72M 0.91%
324,720
-34,500
30
$2.66M 0.89%
66,620
+900
31
$2.63M 0.88%
194,380
+2,700
32
$2.48M 0.83%
92,500
+7,200
33
$2.31M 0.77%
18,650
-200
34
$2.25M 0.75%
64,880
-2,400
35
$2.19M 0.74%
22,440
36
$2.18M 0.73%
76,004
-500
37
$2.16M 0.72%
66,978
-1,208
38
$2.13M 0.71%
34,268
+200
39
$2.12M 0.71%
25,460
+640
40
$2.08M 0.7%
32,247
-636
41
$2.05M 0.69%
24,234
+100
42
$2.02M 0.68%
60,600
-105
43
$1.99M 0.67%
20,744
+200
44
$1.98M 0.66%
31,180
-400
45
$1.96M 0.66%
153,283
+3,686
46
$1.87M 0.63%
23,686
-450
47
$1.84M 0.62%
12,565
-333
48
$1.77M 0.59%
11,630
-250
49
$1.75M 0.59%
13,730
+2,020
50
$1.72M 0.58%
36,350
-550
1
2
3 4 5