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
$501M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$941K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$770K

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.32%
6,550
-490
77
$1.5M 0.3%
23,660
-1,900
78
$1.5M 0.3%
28,450
+1,200
79
$1.49M 0.3%
27,190
-1,530
80
$1.48M 0.3%
6,690
-50
81
$1.43M 0.28%
17,492
+1,770
82
$1.42M 0.28%
28,750
-500
83
$1.41M 0.28%
19,006
-300
84
$1.41M 0.28%
44,400
-1,000
85
$1.38M 0.28%
28,901
-400
86
$1.35M 0.27%
8,398
-299
87
$1.34M 0.27%
7,100
-150
88
$1.32M 0.26%
57,737
-1,324
89
$1.32M 0.26%
14,800
-300
90
$1.31M 0.26%
31,148
+10,250
91
$1.29M 0.26%
35,574
-3,950
92
$1.28M 0.26%
71,000
93
$1.26M 0.25%
5,642
94
$1.26M 0.25%
20,028
-110
95
$1.26M 0.25%
20,690
+2,660
96
$1.25M 0.25%
17,820
97
$1.23M 0.24%
67,646
98
$1.22M 0.24%
3,282
99
$1.22M 0.24%
7,106
-200
100
$1.18M 0.24%
31,150
-1,850
2 3
4
5 6