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
$501M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$941K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$770K

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.23%
11,400
-760
102
$1.18M 0.23%
16,400
103
$1.12M 0.22%
14,158
+300
104
$1.12M 0.22%
54,300
105
$1.11M 0.22%
5,256
-86
106
$1.07M 0.21%
12,040
+550
107
$1.07M 0.21%
19,104
-1,100
108
$1.07M 0.21%
5,342
+225
109
$1.04M 0.21%
11,370
-350
110
$1.03M 0.21%
20,100
-450
111
$1M 0.2%
9,150
-150
112
$960K 0.19%
17,440
113
$953K 0.19%
3,450
-100
114
$951K 0.19%
73,566
115
$898K 0.18%
6,000
-500
116
$877K 0.18%
4,652
-50
117
$867K 0.17%
5,581
118
$856K 0.17%
7,250
+700
119
$850K 0.17%
21,978
120
$841K 0.17%
8,640
-660
121
$828K 0.17%
12,700
-1,000
122
$826K 0.16%
39,100
-900
123
$801K 0.16%
12,150
-1,200
124
$800K 0.16%
4,450
-250
125
$782K 0.16%
3,546
-380
3 4
5
6 7