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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$601K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

1
+$969K
2
+$825K
3
+$673K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.33%
23,870
77
$1.84M 0.33%
13,550
+170
78
$1.74M 0.31%
33,700
79
$1.74M 0.31%
28,270
+1,580
80
$1.72M 0.3%
28,300
81
$1.7M 0.3%
14,100
82
$1.67M 0.3%
23,860
83
$1.67M 0.29%
30,708
-700
84
$1.65M 0.29%
3,282
85
$1.63M 0.29%
6,590
-50
86
$1.6M 0.28%
44,300
-100
87
$1.57M 0.28%
26,620
+4,950
88
$1.57M 0.28%
14,534
-176
89
$1.55M 0.27%
10,680
-240
90
$1.54M 0.27%
17,624
91
$1.5M 0.27%
41,620
+296
92
$1.49M 0.26%
5,552
-40
93
$1.47M 0.26%
82,100
94
$1.43M 0.25%
54,400
95
$1.4M 0.25%
4,810
-338
96
$1.39M 0.25%
28,501
-400
97
$1.34M 0.24%
21,484
+1,800
98
$1.34M 0.24%
5,256
99
$1.33M 0.24%
3,210
-100
100
$1.32M 0.23%
18,256
+150
2 3
4
5 6