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
$299M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$480K
3
+$454K
4
AMBA icon
Ambarella
AMBA
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K

Top Sells

1
+$473K
2
+$468K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.39%
16,420
-200
77
$1.17M 0.39%
66,000
78
$1.17M 0.39%
18,010
-100
79
$1.17M 0.39%
21,230
-315
80
$1.14M 0.38%
11,321
+149
81
$1.13M 0.38%
34,720
-2,200
82
$1.11M 0.37%
10,049
-209
83
$1.08M 0.36%
13,350
-200
84
$1.08M 0.36%
13,710
85
$1.03M 0.35%
37,928
-1,300
86
$1M 0.34%
15,300
+350
87
$971K 0.33%
8,070
-200
88
$963K 0.32%
9,250
-500
89
$956K 0.32%
24,312
+200
90
$942K 0.32%
12,804
-300
91
$912K 0.31%
38,570
-400
92
$896K 0.3%
12,826
93
$896K 0.3%
27,476
-1,548
94
$895K 0.3%
13,400
95
$895K 0.3%
16,600
-300
96
$894K 0.3%
10,650
-350
97
$886K 0.3%
106,848
+120
98
$871K 0.29%
15,244
+360
99
$841K 0.28%
23,300
100
$819K 0.27%
5,644
2 3
4
5 6