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
$354M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.16M
3
+$6.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.29M

Top Sells

1
+$1.02M
2
+$427K
3
+$218K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$209K

Sector Composition

1 Technology 8.16%
2 Industrials 7.22%
3 Healthcare 7.06%
4 Financials 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.27%
18,330
+9,060
102
$944K 0.27%
8,740
+4,084
103
$928K 0.26%
27,070
+13,560
104
$914K 0.26%
33,600
+16,600
105
$899K 0.25%
14,150
+7,075
106
$890K 0.25%
14,310
+7,060
107
$880K 0.25%
15,360
+7,880
108
$880K 0.25%
31,930
+15,965
109
$866K 0.25%
19,800
+9,750
110
$859K 0.24%
15,240
+7,495
111
$847K 0.24%
14,300
+7,150
112
$829K 0.23%
21,012
+9,477
113
$822K 0.23%
11,170
+5,535
114
$822K 0.23%
7,910
+3,855
115
$815K 0.23%
3,394
+1,672
116
$797K 0.23%
18,350
+9,675
117
$796K 0.23%
21,296
+12,568
118
$789K 0.22%
8,650
+4,300
119
$786K 0.22%
5,100
+2,550
120
$785K 0.22%
25,280
+13,065
121
$781K 0.22%
3,650
+1,825
122
$766K 0.22%
15,050
+5,050
123
$757K 0.21%
17,390
+9,170
124
$757K 0.21%
14,600
+6,800
125
$747K 0.21%
11,814
+5,907
3 4
5
6 7