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
$404M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$759K
3
+$512K
4
TYL icon
Tyler Technologies
TYL
+$417K
5
OLED icon
Universal Display
OLED
+$410K

Top Sells

1
+$616K
2
+$517K
3
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.52%
95,900
52
$2.02M 0.5%
57,542
+31,766
53
$2.01M 0.5%
9,710
-50
54
$2.01M 0.5%
11,540
55
$2.01M 0.5%
45,222
56
$1.98M 0.49%
59,773
-200
57
$1.98M 0.49%
29,982
-300
58
$1.96M 0.49%
16,322
-300
59
$1.92M 0.48%
26,730
+1,250
60
$1.88M 0.47%
26,986
-150
61
$1.83M 0.45%
12,770
62
$1.82M 0.45%
22,410
-2,300
63
$1.81M 0.45%
29,320
+450
64
$1.77M 0.44%
9,604
65
$1.69M 0.42%
11,365
-200
66
$1.62M 0.4%
13,178
67
$1.57M 0.39%
22,646
+1,050
68
$1.55M 0.38%
27,618
-340
69
$1.53M 0.38%
46,320
-1,500
70
$1.5M 0.37%
11,984
71
$1.49M 0.37%
27,350
72
$1.47M 0.36%
20,080
-300
73
$1.44M 0.36%
27,000
74
$1.42M 0.35%
27,450
+1,000
75
$1.39M 0.34%
42,996
-1,030
1 2
3
4 5