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
$334M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$440K
3
+$406K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$365K
5
RTX icon
RTX Corp
RTX
+$99.5K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$862K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.98%
63,560
+320
27
$3.25M 0.97%
15,928
-80
28
$3.17M 0.95%
65,974
29
$3.16M 0.94%
28,562
30
$3.13M 0.94%
72,148
-1,346
31
$2.9M 0.87%
40,122
-150
32
$2.88M 0.86%
51,192
-750
33
$2.83M 0.85%
63,284
-600
34
$2.77M 0.83%
25,240
35
$2.66M 0.8%
39,674
+1,484
36
$2.62M 0.79%
63,342
+25
37
$2.6M 0.78%
73,600
-150
38
$2.52M 0.75%
25,788
+350
39
$2.47M 0.74%
97,800
40
$2.39M 0.72%
26,014
-350
41
$2.38M 0.71%
69,390
-4,300
42
$2.37M 0.71%
13,778
-200
43
$2.3M 0.69%
15,300
-50
44
$2.19M 0.66%
100,180
-4,020
45
$2.11M 0.63%
72,390
-6,200
46
$2.05M 0.61%
18,967
+156
47
$2M 0.6%
15,550
48
$1.99M 0.6%
43,550
+600
49
$1.96M 0.59%
15,792
-324
50
$1.93M 0.58%
30,760
-200
1
2
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