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
$402M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$427K
3
+$401K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$190K
5
SBUX icon
Starbucks
SBUX
+$145K

Top Sells

1
+$1.16M
2
+$515K
3
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.1%
207,934
-3,126
27
$4.39M 1.09%
38,818
-330
28
$4.32M 1.07%
26,462
-178
29
$4.2M 1.04%
33,007
-600
30
$3.62M 0.9%
256,230
-1,800
31
$3.24M 0.8%
80,910
-210
32
$3.22M 0.8%
51,802
-750
33
$3.19M 0.79%
140,900
34
$3.05M 0.76%
31,690
-1,000
35
$3M 0.75%
30,978
+8
36
$2.97M 0.74%
11,124
+20
37
$2.8M 0.7%
22,162
-44
38
$2.76M 0.69%
8,526
-470
39
$2.72M 0.68%
28,512
-4
40
$2.63M 0.65%
13,500
41
$2.62M 0.65%
59,865
-86
42
$2.58M 0.64%
9,354
-36
43
$2.56M 0.64%
29,686
+104
44
$2.54M 0.63%
24,318
+316
45
$2.49M 0.62%
87,330
-5,560
46
$2.42M 0.6%
108,200
-2,500
47
$2.4M 0.6%
25,460
+492
48
$2.36M 0.59%
28,800
-270
49
$2.26M 0.56%
15,704
-176
50
$2.18M 0.54%
38,861
-1,200
1
2
3 4 5