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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$601K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

1
+$969K
2
+$825K
3
+$673K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.55%
12,820
52
$3.01M 0.53%
10,710
+550
53
$2.89M 0.51%
15,820
+7,790
54
$2.88M 0.51%
33,470
-400
55
$2.72M 0.48%
12,550
+300
56
$2.71M 0.48%
11,870
+290
57
$2.69M 0.47%
47,806
-120
58
$2.68M 0.47%
9,696
+30
59
$2.57M 0.45%
32,682
-150
60
$2.51M 0.44%
10,246
+450
61
$2.48M 0.44%
60,472
62
$2.48M 0.44%
49,168
-800
63
$2.42M 0.43%
46,656
+80
64
$2.39M 0.42%
17,657
+90
65
$2.32M 0.41%
19,870
+500
66
$2.31M 0.41%
9,968
-500
67
$2.21M 0.39%
18,852
-1,050
68
$2.2M 0.39%
13,110
69
$2.16M 0.38%
23,118
70
$2.14M 0.38%
27,902
+130
71
$2.05M 0.36%
9,822
-112
72
$2M 0.35%
33,782
-450
73
$1.97M 0.35%
25,666
+1,480
74
$1.89M 0.33%
24,250
75
$1.88M 0.33%
32,500
-400
1 2
3
4 5