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
$404M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$759K
3
+$512K
4
TYL icon
Tyler Technologies
TYL
+$417K
5
OLED icon
Universal Display
OLED
+$410K

Top Sells

1
+$616K
2
+$517K
3
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.06%
253,650
+1,080
27
$4.14M 1.02%
40,250
-1,000
28
$4.1M 1.01%
24,170
-50
29
$4.05M 1%
45,582
-900
30
$4.02M 1%
133,460
-140
31
$3.89M 0.96%
7,250
-270
32
$3.53M 0.87%
10,068
-256
33
$3.46M 0.86%
23,870
34
$3.42M 0.85%
160,908
-16,450
35
$3.37M 0.83%
75,616
+17,022
36
$3.21M 0.79%
21,998
-50
37
$2.89M 0.71%
13,470
-50
38
$2.72M 0.67%
44,198
-1,300
39
$2.71M 0.67%
27,940
40
$2.58M 0.64%
25,036
-600
41
$2.57M 0.64%
11,176
+100
42
$2.57M 0.64%
26,506
-300
43
$2.55M 0.63%
71,737
+686
44
$2.54M 0.63%
36,911
-300
45
$2.39M 0.59%
10,130
+50
46
$2.37M 0.59%
14,056
-150
47
$2.29M 0.57%
17,208
+530
48
$2.22M 0.55%
7,358
-150
49
$2.21M 0.55%
92,350
+750
50
$2.18M 0.54%
70,950
-3,060
1
2
3 4 5