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
$127M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$297K
4
KLAC icon
KLA
KLAC
+$251K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

1
+$1.36M
2
+$950K
3
+$846K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$487K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$350K

Sector Composition

1 Technology 8.84%
2 Energy 6.45%
3 Industrials 6.24%
4 Financials 5.57%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.55%
5,798
-67
52
$679K 0.53%
12,005
-498
53
$669K 0.53%
6,582
-65
54
$668K 0.53%
24,600
-200
55
$665K 0.52%
23,704
56
$663K 0.52%
58,350
57
$661K 0.52%
6,210
-850
58
$653K 0.51%
7,802
+85
59
$645K 0.51%
33,800
+4,500
60
$625K 0.49%
14,950
61
$620K 0.49%
8,425
-100
62
$618K 0.49%
25,100
-225
63
$589K 0.46%
8,640
-395
64
$566K 0.45%
5,965
-50
65
$544K 0.43%
6,115
-325
66
$543K 0.43%
9,406
+200
67
$540K 0.43%
7,200
-1,125
68
$537K 0.42%
15,585
69
$520K 0.41%
13,690
-50
70
$517K 0.41%
13,150
+850
71
$516K 0.41%
5,605
+939
72
$513K 0.4%
17,527
-1,700
73
$501K 0.39%
5,065
-35
74
$494K 0.39%
5,380
-275
75
$494K 0.39%
11,876
+3,270
1 2
3
4 5