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
$402M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$427K
3
+$401K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$190K
5
SBUX icon
Starbucks
SBUX
+$145K

Top Sells

1
+$1.16M
2
+$515K
3
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.23%
20,700
-6,150
102
$906K 0.23%
9,802
+79
103
$900K 0.22%
11,230
104
$891K 0.22%
20,328
-100
105
$881K 0.22%
14,700
-600
106
$877K 0.22%
15,600
-100
107
$849K 0.21%
13,900
-24
108
$842K 0.21%
14,100
-100
109
$826K 0.21%
3,210
+10
110
$820K 0.2%
7,350
111
$818K 0.2%
5,288
-102
112
$811K 0.2%
71,616
113
$798K 0.2%
34,800
-2,100
114
$797K 0.2%
8,330
-1,270
115
$790K 0.2%
4,860
+410
116
$789K 0.2%
67,646
117
$759K 0.19%
29,750
118
$749K 0.19%
24,300
-1,350
119
$742K 0.18%
24,140
+1,650
120
$722K 0.18%
31,364
-600
121
$696K 0.17%
3,700
+400
122
$683K 0.17%
8,190
+100
123
$677K 0.17%
29,150
124
$669K 0.17%
6,370
-66
125
$664K 0.17%
15,354
-306
3 4
5
6 7