CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$584K
3
+$486K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$451K
5
DHI icon
D.R. Horton
DHI
+$433K

Top Sells

1
+$611K
2
+$571K
3
+$509K
4
DNB
Dun & Bradstreet
DNB
+$414K
5
TTD icon
Trade Desk
TTD
+$392K

Sector Composition

1 Technology 8.8%
2 Healthcare 7.86%
3 Industrials 6.29%
4 Consumer Discretionary 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.26%
22,571
+2
102
$956K 0.26%
19,365
+997
103
$950K 0.26%
30,880
+300
104
$922K 0.25%
6,835
+500
105
$915K 0.25%
16,500
106
$912K 0.25%
15,640
107
$910K 0.25%
13,100
-200
108
$908K 0.25%
19,380
+330
109
$895K 0.24%
8,440
+400
110
$881K 0.24%
21,500
-3,700
111
$858K 0.23%
52,450
+800
112
$827K 0.23%
29,930
-400
113
$820K 0.22%
5,100
114
$816K 0.22%
3,300
115
$813K 0.22%
15,660
-150
116
$802K 0.22%
5,134
-370
117
$789K 0.21%
4,940
-280
118
$788K 0.21%
10,770
119
$783K 0.21%
29,430
120
$775K 0.21%
7,800
-200
121
$760K 0.21%
7,590
+100
122
$753K 0.2%
14,800
123
$750K 0.2%
4,260
124
$746K 0.2%
15,202
+450
125
$734K 0.2%
12,480
-320
3 4
5
6 7