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
$354M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.16M
3
+$6.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.29M

Top Sells

1
+$1.02M
2
+$427K
3
+$218K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$209K

Sector Composition

1 Technology 8.16%
2 Industrials 7.22%
3 Healthcare 7.06%
4 Financials 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.57%
33,660
+16,255
52
$2M 0.57%
25,266
+12,644
53
$1.97M 0.56%
10,735
+5,840
54
$1.9M 0.54%
36,166
+17,758
55
$1.84M 0.52%
28,482
+13,876
56
$1.81M 0.51%
24,000
+12,415
57
$1.79M 0.51%
88,400
+42,425
58
$1.75M 0.49%
14,070
+6,945
59
$1.68M 0.47%
17,702
+8,223
60
$1.6M 0.45%
16,150
+8,100
61
$1.58M 0.45%
9,350
+4,500
62
$1.56M 0.44%
32,150
+17,050
63
$1.53M 0.43%
15,350
+7,175
64
$1.52M 0.43%
45,474
+24,087
65
$1.51M 0.43%
29,350
+14,675
66
$1.5M 0.42%
54,640
+28,020
67
$1.47M 0.42%
10,037
+4,767
68
$1.47M 0.41%
14,100
+7,050
69
$1.45M 0.41%
12,686
+5,693
70
$1.45M 0.41%
68,084
+49,925
71
$1.41M 0.4%
14,100
+7,200
72
$1.31M 0.37%
9,444
+4,758
73
$1.28M 0.36%
37,251
+16,450
74
$1.27M 0.36%
38,654
+19,327
75
$1.26M 0.36%
13,154
+6,752
1 2
3
4 5