CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
+$2.26M (+0.5%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $1.78M | |
| 3 | $1.23M | |
| 4 | $1.06M | |
| 5 | $624K |
Top Sells
| 1 | $9.01M | |
| 2 | $926K | |
| 3 | $506K | |
| 4 | $380K | |
| 5 | $310K |
Sector Composition
| 1 | Technology | 12.24% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.31% | 12,608 -150 | -1% | -$17.8K | |||
| $1.48M | 0.31% | 58,543 +1,992 | +4% | +$50.5K | |||
| $1.45M | 0.31% | 24,920 -4,300 | -15% | -$250K | |||
| $1.45M | 0.3% | 23,396 +150 | +0.7% | +$9.27K | |||
| $1.43M | 0.3% | 10,236 -550 | -5% | -$76.9K | |||
| $1.41M | 0.3% | 12,700 -950 | -7% | -$106K | |||
| $1.38M | 0.29% | 5,636 -60 | -1% | -$14.6K | |||
| $1.35M | 0.28% | 5,444 +400 | +8% | +$99.2K | |||
| $1.34M | 0.28% | 21,946 +2,612 | +14% | +$159K | |||
| $1.32M | 0.28% | 13,834 | – | – | |||
| $1.32M | 0.28% | 12,750 | – | – | |||
| $1.32M | 0.28% | 57,909 +2,862 | +5% | +$65K | |||
| $1.29M | 0.27% | 14,678 +300 | +2% | +$26.3K | |||
| $1.27M | 0.27% | 61,226 +7,696 | +14% | +$159K | |||
| $1.26M | 0.27% | 4,660 | – | – | |||
| $1.23M | 0.26% | 3,360 | New | +$1.23M | |||
| $1.23M | 0.26% | 26,060 -600 | -2% | -$28.3K | |||
| $1.23M | 0.26% | 12,526 -206 | -2% | -$20.2K | |||
| $1.18M | 0.25% | 19,500 -1,400 | -7% | -$84.7K | |||
| $1.18M | 0.25% | 11,274 +2 | +0% | +$209 | |||
| $1.17M | 0.25% | 7,592 +100 | +1% | +$15.5K | |||
| $1.14M | 0.24% | 10,332 +660 | +7% | +$72.6K | |||
| $1.13M | 0.24% | 16,728 -1,718 | -9% | -$116K | |||
| $1.07M | 0.23% | 49,832 -1,800 | -3% | -$38.7K | |||
| $1.07M | 0.23% | 20,780 -50 | -0.2% | -$2.58K |
