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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$601K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

1
+$969K
2
+$825K
3
+$673K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.23%
7,000
102
$1.3M 0.23%
11,170
-200
103
$1.29M 0.23%
2,721
104
$1.28M 0.23%
8,647
105
$1.27M 0.22%
14,878
+200
106
$1.27M 0.22%
23,050
107
$1.25M 0.22%
15,500
108
$1.25M 0.22%
6,356
-200
109
$1.22M 0.22%
11,270
-1,270
110
$1.17M 0.21%
20,000
-100
111
$1.15M 0.2%
26,850
+2,920
112
$1.14M 0.2%
9,770
+550
113
$1.12M 0.2%
12,250
-550
114
$1.12M 0.2%
6,930
-60
115
$1.1M 0.19%
4,446
-50
116
$1.07M 0.19%
72,416
117
$1.06M 0.19%
7,380
-500
118
$1.06M 0.19%
48,420
+7,120
119
$1.05M 0.19%
19,578
+74
120
$1.04M 0.18%
55,820
-2,605
121
$1.02M 0.18%
17,770
+1,060
122
$1.01M 0.18%
29,150
123
$995K 0.18%
2,826
-264
124
$982K 0.17%
5,500
125
$975K 0.17%
4,450
3 4
5
6 7