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
$474M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.78M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
AMCR icon
Amcor
AMCR
+$624K

Top Sells

1
+$926K
2
+$620K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.94%
26,921
+189
27
$4.21M 0.89%
7,908
-80
28
$3.99M 0.84%
37,842
-50
29
$3.93M 0.83%
23,038
+1,250
30
$3.88M 0.82%
11,074
+40
31
$3.83M 0.81%
36,250
32
$3.82M 0.8%
124,263
+6,850
33
$3.74M 0.79%
16,418
-150
34
$3.62M 0.76%
31,308
-2,680
35
$3.58M 0.75%
27,018
-150
36
$3.49M 0.74%
4,224
-40
37
$3.45M 0.73%
22,982
+640
38
$3.37M 0.71%
64,440
-7,250
39
$3.25M 0.68%
24,482
-618
40
$3.2M 0.68%
12,726
-644
41
$3.05M 0.64%
73,490
42
$3.03M 0.64%
37,043
+1,000
43
$2.97M 0.63%
128,100
+4,000
44
$2.83M 0.6%
9,500
-120
45
$2.72M 0.57%
7,430
+454
46
$2.71M 0.57%
12,932
+2,233
47
$2.7M 0.57%
16,112
+2,168
48
$2.66M 0.56%
136,898
49
$2.51M 0.53%
4,462
-900
50
$2.45M 0.52%
88,800
-100
1
2
3 4 5