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
$362M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$620K
3
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
VMW
VMware, Inc
VMW
+$460K

Top Sells

1
+$1.33M
2
+$938K
3
+$444K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
5
LMT icon
Lockheed Martin
LMT
+$417K

Sector Composition

1 Technology 8.12%
2 Healthcare 7.35%
3 Industrials 6.65%
4 Financials 5.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
9,288
-156
77
$1.26M 0.35%
30,200
78
$1.24M 0.34%
14,576
-78
79
$1.21M 0.33%
57,900
-2,900
80
$1.2M 0.33%
31,900
81
$1.2M 0.33%
110,328
+5,220
82
$1.14M 0.32%
78,366
83
$1.14M 0.31%
66,000
84
$1.14M 0.31%
25,280
85
$1.12M 0.31%
23,620
86
$1.11M 0.31%
14,550
87
$1.09M 0.3%
3,260
-160
88
$1.09M 0.3%
16,870
+300
89
$1.08M 0.3%
21,664
-613
90
$1.07M 0.3%
16,428
-2,143
91
$1.07M 0.3%
23,300
-2,000
92
$1.06M 0.29%
18,330
93
$1.06M 0.29%
23,406
-900
94
$1.05M 0.29%
33,600
95
$1.04M 0.29%
12,806
+100
96
$1.03M 0.28%
27,870
+800
97
$1.02M 0.28%
25,610
98
$1.01M 0.28%
33,570
99
$1.01M 0.28%
6,432
100
$1M 0.28%
7,220
-50
2 3
4
5 6