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
$354M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.16M
3
+$6.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.29M

Top Sells

1
+$1.02M
2
+$427K
3
+$218K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$209K

Sector Composition

1 Technology 8.16%
2 Industrials 7.22%
3 Healthcare 7.06%
4 Financials 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.35%
30,200
+14,400
77
$1.22M 0.34%
31,900
+16,050
78
$1.22M 0.34%
52,350
+24,450
79
$1.2M 0.34%
18,571
+8,936
80
$1.19M 0.34%
16,570
+8,610
81
$1.16M 0.33%
60,800
+30,400
82
$1.15M 0.33%
25,300
+11,750
83
$1.15M 0.32%
26,200
+13,100
84
$1.15M 0.32%
78,366
+38,321
85
$1.14M 0.32%
7,270
+3,485
86
$1.14M 0.32%
66,000
+33,000
87
$1.13M 0.32%
14,654
+7,835
88
$1.13M 0.32%
22,277
+11,216
89
$1.12M 0.32%
3,420
+1,670
90
$1.11M 0.31%
24,306
+11,928
91
$1.1M 0.31%
105,108
+52,254
92
$1.1M 0.31%
23,620
+11,810
93
$1.07M 0.3%
25,610
+12,750
94
$1.02M 0.29%
33,570
+16,235
95
$1.01M 0.29%
14,550
+7,175
96
$1.01M 0.28%
6,432
+3,116
97
$988K 0.28%
13,500
+6,850
98
$988K 0.28%
28,904
+14,452
99
$959K 0.27%
12,706
+6,197
100
$955K 0.27%
47,000
+24,000
2 3
4
5 6