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
$472M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.22M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Top Sells

1
+$3.51M
2
+$916K
3
+$525K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.32%
11,272
+138
77
$1.5M 0.32%
56,551
-1,408
78
$1.44M 0.31%
4,972
+88
79
$1.42M 0.3%
7,492
80
$1.41M 0.3%
13,650
-320
81
$1.41M 0.3%
4,800
82
$1.4M 0.3%
12,758
83
$1.39M 0.29%
34,786
+262
84
$1.38M 0.29%
5,696
+70
85
$1.35M 0.29%
4,660
86
$1.34M 0.28%
13,834
87
$1.33M 0.28%
5,730
+290
88
$1.3M 0.28%
26,660
-690
89
$1.3M 0.28%
14,378
-220
90
$1.28M 0.27%
12,750
-800
91
$1.28M 0.27%
5,044
92
$1.24M 0.26%
8,060
-50
93
$1.23M 0.26%
6,214
-450
94
$1.22M 0.26%
+9,672
95
$1.21M 0.26%
3,626
-50
96
$1.21M 0.26%
7,028
-400
97
$1.17M 0.25%
20,830
98
$1.16M 0.25%
12,732
+222
99
$1.11M 0.23%
53,530
100
$1.1M 0.23%
55,047
-8,972
2 3
4
5 6