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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$601K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

1
+$969K
2
+$825K
3
+$673K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.95%
32,937
+1,866
27
$5.05M 0.89%
29,530
-260
28
$4.99M 0.88%
233,420
+3,150
29
$4.62M 0.82%
26,572
-150
30
$4.52M 0.8%
238,320
-1,260
31
$4.43M 0.78%
31,512
-480
32
$4.38M 0.78%
58,850
-4,600
33
$4.38M 0.77%
147,900
+50
34
$4.34M 0.77%
161,130
+2,940
35
$4.34M 0.77%
57,172
+700
36
$4.15M 0.73%
100,770
-600
37
$4.07M 0.72%
25,698
+542
38
$3.97M 0.7%
77,078
-470
39
$3.95M 0.7%
80,374
40
$3.94M 0.7%
25,468
+730
41
$3.93M 0.69%
9,470
-594
42
$3.88M 0.69%
65,701
-3,002
43
$3.85M 0.68%
28,520
-780
44
$3.8M 0.67%
13,500
45
$3.7M 0.65%
22,634
-50
46
$3.57M 0.63%
34,636
-50
47
$3.47M 0.61%
11,610
-390
48
$3.38M 0.6%
55,194
-1,110
49
$3.21M 0.57%
30,350
+5,400
50
$3.21M 0.57%
40,803
-1,000
1
2
3 4 5