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
$334M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$440K
3
+$406K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$365K
5
RTX icon
RTX Corp
RTX
+$99.5K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$862K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.36%
31,900
77
$1.16M 0.35%
77,316
-1,050
78
$1.16M 0.35%
116,328
+9,300
79
$1.11M 0.33%
6,282
-150
80
$1.11M 0.33%
17,800
-3,150
81
$1.11M 0.33%
28,050
82
$1.11M 0.33%
57,500
-400
83
$1.07M 0.32%
12,404
84
$1.05M 0.31%
3,260
85
$1M 0.3%
29,456
+272
86
$992K 0.3%
16,670
87
$987K 0.3%
7,790
88
$980K 0.29%
23,406
89
$968K 0.29%
14,650
-50
90
$968K 0.29%
15,350
+50
91
$954K 0.29%
12,794
-100
92
$941K 0.28%
22,200
-400
93
$939K 0.28%
27,870
94
$930K 0.28%
25,200
95
$930K 0.28%
32,970
-200
96
$924K 0.28%
24,960
+250
97
$917K 0.27%
25,428
-5,364
98
$916K 0.27%
20,100
99
$908K 0.27%
30,580
-600
100
$902K 0.27%
19,050
2 3
4
5 6