CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
+$2.26M (+0.5%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $1.78M | |
| 3 | $1.23M | |
| 4 | $1.06M | |
| 5 | $624K |
Top Sells
| 1 | $9.01M | |
| 2 | $926K | |
| 3 | $506K | |
| 4 | $380K | |
| 5 | $310K |
Sector Composition
| 1 | Technology | 12.24% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.22% | 7,800 +650 | +9% | +$88.2K | |||
| $1.05M | 0.22% | 13,582 -650 | -5% | -$50.4K | |||
| $1.04M | 0.22% | 6,190 +460 | +8% | +$77K | |||
| $1.03M | 0.22% | 24,704 +1,450 | +6% | +$60.5K | |||
| $1.03M | 0.22% | 12,190 -1,450 | -11% | -$122K | |||
| $1.02M | 0.22% | 20,000 +350 | +2% | +$17.9K | |||
| $1.01M | 0.21% | 548 | – | – | |||
| $984K | 0.21% | 16,528 -200 | -1% | -$11.9K | |||
| $979K | 0.21% | 8,210 +150 | +2% | +$17.9K | |||
| $973K | 0.21% | 3,626 | – | – | |||
| $952K | 0.2% | 6,808 -220 | -3% | -$30.8K | |||
| $946K | 0.2% | 5,698 -516 | -8% | -$85.7K | |||
| $944K | 0.2% | 10,422 -648 | -6% | -$58.7K | |||
| $935K | 0.2% | 3,760 +372 | +11% | +$92.5K | |||
| $925K | 0.2% | 52,466 +3,700 | +8% | +$65.2K | |||
| $883K | 0.19% | 4,916 +50 | +1% | +$8.99K | |||
| $874K | 0.18% | 18,584 +3,070 | +20% | +$144K | |||
| $868K | 0.18% | 3,722 +330 | +10% | +$77K | |||
| $863K | 0.18% | 4,312 +150 | +4% | +$30K | |||
| $851K | 0.18% | 10,150 -350 | -3% | -$29.4K | |||
| $848K | 0.18% | 5,776 +258 | +5% | +$37.9K | |||
| $844K | 0.18% | 3,886 | – | – | |||
| $816K | 0.17% | 14,920 +900 | +6% | +$49.2K | |||
| $813K | 0.17% | 3,966 +400 | +11% | +$82K | |||
| $778K | 0.16% | 27,514 +5,818 | +27% | +$165K |
