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
$299M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$480K
3
+$454K
4
AMBA icon
Ambarella
AMBA
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K

Top Sells

1
+$473K
2
+$468K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.25%
45,900
102
$738K 0.25%
35,650
-400
103
$736K 0.25%
6,500
104
$729K 0.24%
27,800
+700
105
$726K 0.24%
14,100
-200
106
$720K 0.24%
5,100
107
$719K 0.24%
27,306
108
$687K 0.23%
14,500
109
$681K 0.23%
50,907
-2,500
110
$678K 0.23%
17,972
-200
111
$678K 0.23%
7,300
+200
112
$669K 0.22%
17,990
113
$663K 0.22%
8,354
+750
114
$658K 0.22%
16,552
+700
115
$655K 0.22%
14,450
-200
116
$648K 0.22%
17,600
117
$635K 0.21%
7,282
-72
118
$610K 0.2%
20,500
-1,450
119
$608K 0.2%
9,306
-250
120
$603K 0.2%
12,850
-300
121
$602K 0.2%
11,117
+3,040
122
$592K 0.2%
12,550
-350
123
$580K 0.19%
7,952
124
$575K 0.19%
4,200
-235
125
$570K 0.19%
16,200
3 4
5
6 7