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
$474M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.78M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
AMCR icon
Amcor
AMCR
+$624K

Top Sells

1
+$926K
2
+$620K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.31%
12,608
-150
77
$1.48M 0.31%
58,543
+1,992
78
$1.45M 0.31%
24,920
-4,300
79
$1.45M 0.3%
23,396
+150
80
$1.43M 0.3%
10,236
-550
81
$1.41M 0.3%
12,700
-950
82
$1.38M 0.29%
5,636
-60
83
$1.35M 0.28%
5,444
+400
84
$1.34M 0.28%
21,946
+2,612
85
$1.32M 0.28%
13,834
86
$1.32M 0.28%
12,750
87
$1.32M 0.28%
57,909
+2,862
88
$1.29M 0.27%
14,678
+300
89
$1.27M 0.27%
61,226
+7,696
90
$1.26M 0.27%
4,660
91
$1.23M 0.26%
+3,360
92
$1.23M 0.26%
26,060
-600
93
$1.23M 0.26%
12,526
-206
94
$1.18M 0.25%
19,500
-1,400
95
$1.18M 0.25%
11,274
+2
96
$1.17M 0.25%
7,592
+100
97
$1.14M 0.24%
10,332
+660
98
$1.13M 0.24%
16,728
-1,718
99
$1.07M 0.23%
49,832
-1,800
100
$1.07M 0.23%
20,780
-50
2 3
4
5 6