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
$404M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$759K
3
+$512K
4
TYL icon
Tyler Technologies
TYL
+$417K
5
OLED icon
Universal Display
OLED
+$410K

Top Sells

1
+$616K
2
+$517K
3
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.33%
5,050
-100
77
$1.32M 0.33%
3,097
78
$1.31M 0.32%
22,890
-200
79
$1.29M 0.32%
12,200
-200
80
$1.28M 0.32%
23,268
81
$1.26M 0.31%
11,424
+80
82
$1.23M 0.3%
6,036
-350
83
$1.23M 0.3%
21,136
84
$1.22M 0.3%
15,570
+870
85
$1.21M 0.3%
5,050
86
$1.16M 0.29%
25,000
87
$1.15M 0.28%
13,634
-400
88
$1.13M 0.28%
4,890
-200
89
$1.13M 0.28%
14,670
-600
90
$1.12M 0.28%
12,280
91
$1.11M 0.27%
55,230
92
$1.09M 0.27%
12,550
-100
93
$1.05M 0.26%
20,550
+1,680
94
$1.05M 0.26%
15,380
95
$1.05M 0.26%
20,780
-80
96
$1.03M 0.26%
14,548
97
$1.03M 0.25%
27,101
98
$1.02M 0.25%
7,780
-540
99
$1.01M 0.25%
9,806
100
$975K 0.24%
4,860
2 3
4
5 6