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
$334M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$440K
3
+$406K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$365K
5
RTX icon
RTX Corp
RTX
+$99.5K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$862K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.27%
21,646
102
$862K 0.26%
22,569
+953
103
$841K 0.25%
15,640
104
$840K 0.25%
25,820
+210
105
$829K 0.25%
51,650
-2,600
106
$822K 0.25%
3,300
107
$779K 0.23%
18,108
-1,068
108
$760K 0.23%
8,040
+150
109
$757K 0.23%
16,500
110
$745K 0.22%
14,800
111
$735K 0.22%
15,810
+100
112
$727K 0.22%
30,330
-700
113
$726K 0.22%
5,504
114
$716K 0.21%
8,000
-500
115
$714K 0.21%
14,752
116
$710K 0.21%
13,300
117
$705K 0.21%
10,770
-200
118
$705K 0.21%
5,100
119
$691K 0.21%
7,490
120
$688K 0.21%
6,335
-3,305
121
$684K 0.2%
5,220
122
$669K 0.2%
12,800
-1,200
123
$652K 0.2%
12,542
+550
124
$637K 0.19%
29,430
+16,870
125
$623K 0.19%
18,300
+1,950
3 4
5
6 7