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
$362M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$620K
3
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
VMW
VMware, Inc
VMW
+$460K

Top Sells

1
+$1.33M
2
+$938K
3
+$444K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
5
LMT icon
Lockheed Martin
LMT
+$417K

Sector Composition

1 Technology 8.12%
2 Healthcare 7.35%
3 Industrials 6.65%
4 Financials 5.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.28%
8,590
-150
102
$958K 0.26%
26,200
103
$948K 0.26%
28,904
104
$929K 0.26%
13,500
105
$913K 0.25%
14,190
-120
106
$910K 0.25%
31,930
107
$892K 0.25%
47,000
108
$882K 0.24%
14,150
109
$879K 0.24%
21,414
+402
110
$873K 0.24%
20,300
+500
111
$872K 0.24%
7,910
112
$866K 0.24%
15,540
+300
113
$847K 0.23%
21,296
114
$810K 0.22%
3,300
-350
115
$805K 0.22%
10,970
-200
116
$804K 0.22%
5,100
117
$803K 0.22%
18,300
-50
118
$799K 0.22%
15,710
+350
119
$788K 0.22%
8,500
-150
120
$779K 0.22%
13,800
-800
121
$771K 0.21%
4,710
-100
122
$755K 0.21%
14,800
-250
123
$749K 0.21%
3,300
-94
124
$719K 0.2%
5,430
-100
125
$714K 0.2%
5,320
3 4
5
6 7