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
$472M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.22M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Top Sells

1
+$3.51M
2
+$916K
3
+$525K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.86%
37,892
+150
27
$3.87M 0.82%
26,732
+280
28
$3.82M 0.81%
36,250
29
$3.74M 0.79%
13,370
30
$3.74M 0.79%
73,490
-2,126
31
$3.71M 0.78%
71,690
-400
32
$3.69M 0.78%
117,413
-1,550
33
$3.65M 0.77%
21,788
+870
34
$3.62M 0.77%
7,988
+60
35
$3.49M 0.74%
11,034
-30
36
$3.4M 0.72%
22,342
+172
37
$3.29M 0.7%
4,264
-290
38
$3.16M 0.67%
5,362
+100
39
$3.14M 0.67%
27,168
+106
40
$3.09M 0.66%
16,568
41
$2.84M 0.6%
25,100
+316
42
$2.82M 0.6%
124,100
+27,400
43
$2.73M 0.58%
36,043
-100
44
$2.71M 0.57%
6,976
-90
45
$2.65M 0.56%
9,620
-200
46
$2.39M 0.51%
24,002
+456
47
$2.37M 0.5%
88,900
-650
48
$2.3M 0.49%
136,898
+69,252
49
$2.3M 0.49%
7,770
-40
50
$2.29M 0.49%
12,070
-200
1
2
3 4 5