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
$166M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$570K
3
+$433K
4
BEAT
BioTelemetry, Inc.
BEAT
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$310K

Top Sells

1
+$469K
2
+$378K
3
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Sector Composition

1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.92%
9,008
-355
27
$1.48M 0.89%
43,825
-850
28
$1.46M 0.88%
30,112
+1,525
29
$1.44M 0.87%
31,740
+200
30
$1.4M 0.84%
15,297
-286
31
$1.35M 0.81%
51,650
+400
32
$1.3M 0.78%
10,024
+266
33
$1.29M 0.78%
79,810
+1,344
34
$1.27M 0.76%
44,602
-2,846
35
$1.26M 0.76%
28,330
-275
36
$1.26M 0.76%
34,872
-130
37
$1.24M 0.74%
16,108
+358
38
$1.19M 0.71%
11,185
+150
39
$1.18M 0.71%
8,075
-550
40
$1.17M 0.7%
34,700
-1,700
41
$1.16M 0.7%
37,067
+575
42
$1.14M 0.69%
11,955
-375
43
$1.08M 0.65%
14,690
-100
44
$1.06M 0.64%
20,375
+325
45
$1.06M 0.64%
12,133
+150
46
$1.05M 0.63%
6,865
-75
47
$1.03M 0.62%
5,900
-365
48
$1.01M 0.61%
18,218
-225
49
$995K 0.6%
15,113
-1,029
50
$990K 0.6%
20,357
+1,177
1
2
3 4 5