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
$474M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.78M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
AMCR icon
Amcor
AMCR
+$624K

Top Sells

1
+$926K
2
+$620K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.49%
25,951
+1,949
52
$2.27M 0.48%
30,194
+292
53
$2.18M 0.46%
3,893
+650
54
$2.1M 0.44%
13,740
55
$2.09M 0.44%
9,890
-30
56
$2.04M 0.43%
11,870
-200
57
$1.99M 0.42%
7,620
-150
58
$1.98M 0.42%
27,560
-190
59
$1.95M 0.41%
11,850
+370
60
$1.94M 0.41%
57,542
61
$1.92M 0.4%
26,747
+251
62
$1.91M 0.4%
26,892
+1,764
63
$1.9M 0.4%
64,770
-460
64
$1.89M 0.4%
19,680
-500
65
$1.79M 0.38%
14,504
66
$1.77M 0.37%
17,966
-300
67
$1.72M 0.36%
26,700
68
$1.68M 0.35%
39,760
-100
69
$1.65M 0.35%
36,384
+1,598
70
$1.63M 0.34%
5,321
+521
71
$1.6M 0.34%
5,126
+154
72
$1.59M 0.33%
13,880
73
$1.58M 0.33%
16,846
-144
74
$1.52M 0.32%
41,260
-378
75
$1.52M 0.32%
23,898
+600
1 2
3
4 5