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
$127M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$297K
4
KLAC icon
KLA
KLAC
+$251K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

1
+$1.36M
2
+$950K
3
+$846K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$487K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$350K

Sector Composition

1 Technology 8.84%
2 Energy 6.45%
3 Industrials 6.24%
4 Financials 5.57%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.24%
7,625
+2,525
102
$297K 0.23%
+2,805
103
$294K 0.23%
2,500
104
$277K 0.22%
8,487
105
$277K 0.22%
5,558
+1,655
106
$276K 0.22%
5,675
+400
107
$272K 0.21%
9,350
-100
108
$269K 0.21%
3,685
-57
109
$268K 0.21%
7,050
110
$267K 0.21%
3,352
-150
111
$265K 0.21%
10,200
112
$264K 0.21%
33,690
-570
113
$263K 0.21%
3,700
114
$261K 0.21%
3,450
115
$261K 0.21%
1,430
-300
116
$254K 0.2%
2,950
-100
117
$251K 0.2%
+3,190
118
$250K 0.2%
1,750
+75
119
$245K 0.19%
5,750
+800
120
$243K 0.19%
3,470
-50
121
$238K 0.19%
+3,805
122
$238K 0.19%
3,450
+100
123
$237K 0.19%
+17,450
124
$230K 0.18%
6,008
125
$229K 0.18%
2,437
+30
2 3 4
5
6