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
$166M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$570K
3
+$433K
4
BEAT
BioTelemetry, Inc.
BEAT
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$310K

Top Sells

1
+$469K
2
+$378K
3
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Sector Composition

1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.38%
30,900
-1,700
77
$622K 0.37%
4,868
-157
78
$613K 0.37%
10,883
+128
79
$593K 0.36%
3,871
-114
80
$582K 0.35%
4,060
81
$581K 0.35%
41,665
-2,050
82
$577K 0.35%
33,000
83
$569K 0.34%
6,750
84
$561K 0.34%
20,370
+5,770
85
$560K 0.34%
15,980
+200
86
$560K 0.34%
6,805
87
$551K 0.33%
14,152
+400
88
$544K 0.33%
15,600
+150
89
$532K 0.32%
15,400
90
$529K 0.32%
6,359
-600
91
$522K 0.31%
54,234
+420
92
$517K 0.31%
4,060
-307
93
$515K 0.31%
6,227
+75
94
$515K 0.31%
22,550
-225
95
$515K 0.31%
11,835
+100
96
$494K 0.3%
18,335
97
$490K 0.29%
4,027
-777
98
$475K 0.29%
13,600
99
$473K 0.28%
12,978
100
$463K 0.28%
11,508
-699
2 3
4
5 6