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
$127M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$297K
4
KLAC icon
KLA
KLAC
+$251K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

1
+$1.36M
2
+$950K
3
+$846K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$487K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$350K

Sector Composition

1 Technology 8.84%
2 Energy 6.45%
3 Industrials 6.24%
4 Financials 5.57%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.39%
8,875
+250
77
$485K 0.38%
7,350
-50
78
$485K 0.38%
4,472
+912
79
$480K 0.38%
9,510
80
$469K 0.37%
36,460
+2,900
81
$464K 0.37%
3,210
-95
82
$464K 0.37%
18,058
+835
83
$458K 0.36%
8,952
84
$456K 0.36%
5,765
-400
85
$453K 0.36%
19,320
+480
86
$435K 0.34%
6,943
-75
87
$428K 0.34%
5,075
-260
88
$421K 0.33%
5,497
-175
89
$410K 0.32%
16,836
90
$405K 0.32%
7,650
-25
91
$368K 0.29%
4,175
92
$352K 0.28%
8,525
-50
93
$345K 0.27%
3,881
-105
94
$341K 0.27%
11,151
95
$338K 0.27%
7,600
-25
96
$315K 0.25%
11,153
97
$313K 0.25%
3,850
-100
98
$310K 0.24%
18,900
-750
99
$310K 0.24%
4,150
+100
100
$308K 0.24%
2,910
+25
2 3
4
5 6