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
$362M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$620K
3
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
VMW
VMware, Inc
VMW
+$460K

Top Sells

1
+$1.33M
2
+$938K
3
+$444K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
5
LMT icon
Lockheed Martin
LMT
+$417K

Sector Composition

1 Technology 8.12%
2 Healthcare 7.35%
3 Industrials 6.65%
4 Financials 5.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.58%
41,950
+1,000
52
$2.02M 0.56%
83,068
+45
53
$1.99M 0.55%
29,732
+1,250
54
$1.98M 0.55%
68,084
55
$1.97M 0.54%
35,566
-600
56
$1.94M 0.54%
24,818
-448
57
$1.78M 0.49%
28,750
-600
58
$1.74M 0.48%
63,440
+8,800
59
$1.72M 0.47%
9,350
60
$1.68M 0.46%
31,900
-250
61
$1.67M 0.46%
10,161
-574
62
$1.67M 0.46%
23,500
-500
63
$1.64M 0.45%
16,800
+650
64
$1.63M 0.45%
17,552
-150
65
$1.57M 0.43%
12,436
-250
66
$1.57M 0.43%
14,100
67
$1.51M 0.42%
45,524
+50
68
$1.51M 0.42%
14,020
-50
69
$1.48M 0.41%
13,730
-370
70
$1.42M 0.39%
12,604
-550
71
$1.41M 0.39%
15,150
-200
72
$1.34M 0.37%
35,901
-1,350
73
$1.33M 0.37%
51,700
-650
74
$1.33M 0.37%
9,954
-83
75
$1.3M 0.36%
38,654
1 2
3
4 5