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
$166M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$570K
3
+$433K
4
BEAT
BioTelemetry, Inc.
BEAT
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$310K

Top Sells

1
+$469K
2
+$378K
3
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Sector Composition

1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.59%
13,970
+1,450
52
$973K 0.58%
9,650
-925
53
$966K 0.58%
30,210
-975
54
$941K 0.57%
29,517
+614
55
$926K 0.56%
6,136
-200
56
$905K 0.54%
8,300
-280
57
$893K 0.54%
48,000
-4,750
58
$862K 0.52%
17,130
-100
59
$852K 0.51%
8,170
+25
60
$840K 0.5%
19,950
-900
61
$839K 0.5%
10,423
-70
62
$826K 0.5%
5,615
+2,945
63
$808K 0.49%
5,325
64
$790K 0.47%
8,800
65
$783K 0.47%
25,475
+7,975
66
$767K 0.46%
14,925
+500
67
$753K 0.45%
10,381
+150
68
$738K 0.44%
6,240
+865
69
$732K 0.44%
21,451
+25
70
$709K 0.43%
8,780
-150
71
$707K 0.42%
7,450
72
$675K 0.41%
2,135
-200
73
$662K 0.4%
13,000
-975
74
$655K 0.39%
8,835
-130
75
$644K 0.39%
10,538
-314
1 2
3
4 5