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
$354M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.16M
3
+$6.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.29M

Top Sells

1
+$1.02M
2
+$427K
3
+$218K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$209K

Sector Composition

1 Technology 8.16%
2 Industrials 7.22%
3 Healthcare 7.06%
4 Financials 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.93%
114,130
+63,090
27
$3.27M 0.92%
68,374
+35,037
28
$3.27M 0.92%
16,378
+7,959
29
$3.19M 0.9%
74,294
+36,472
30
$3.18M 0.9%
61,600
+30,560
31
$2.95M 0.84%
27,042
+13,446
32
$2.84M 0.8%
77,890
+39,550
33
$2.84M 0.8%
25,788
+12,144
34
$2.81M 0.8%
74,840
+35,970
35
$2.74M 0.78%
107,400
+46,400
36
$2.68M 0.76%
65,724
+32,502
37
$2.62M 0.74%
74,150
+37,925
38
$2.57M 0.73%
53,784
+27,049
39
$2.56M 0.72%
15,600
+7,750
40
$2.54M 0.72%
32,056
+15,988
41
$2.51M 0.71%
25,000
+13,115
42
$2.51M 0.71%
14,078
+6,808
43
$2.41M 0.68%
40,234
+20,067
44
$2.41M 0.68%
18,737
+8,851
45
$2.39M 0.68%
19,450
+8,950
46
$2.23M 0.63%
83,023
+41,088
47
$2.17M 0.61%
28,680
+14,140
48
$2.1M 0.59%
16,750
+7,975
49
$2.1M 0.59%
62,383
+31,157
50
$2.07M 0.58%
40,950
+21,325
1
2
3 4 5