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
$501M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$941K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$770K

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.55%
47,140
-740
52
$2.67M 0.53%
34,554
-250
53
$2.64M 0.53%
48,768
-1,550
54
$2.64M 0.53%
35,036
-1,250
55
$2.57M 0.51%
32,582
-300
56
$2.52M 0.5%
11,900
+40
57
$2.52M 0.5%
45,526
+110
58
$2.42M 0.48%
66,687
-800
59
$2.28M 0.46%
11,518
-1,000
60
$2.17M 0.43%
9,984
-80
61
$2.11M 0.42%
18,840
+1,610
62
$2.1M 0.42%
14,030
-1,050
63
$2.05M 0.41%
27,868
+345
64
$2.04M 0.41%
32,300
-100
65
$2.01M 0.4%
19,190
+180
66
$2.01M 0.4%
11,370
+340
67
$2M 0.4%
12,720
+60
68
$1.98M 0.4%
10,616
-400
69
$1.91M 0.38%
18,100
+13,550
70
$1.86M 0.37%
17,163
-250
71
$1.84M 0.37%
15,600
-2,750
72
$1.75M 0.35%
23,168
-1,010
73
$1.71M 0.34%
13,530
+20
74
$1.69M 0.34%
32,700
+14,900
75
$1.61M 0.32%
24,350
1 2
3
4 5