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
$404M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$759K
3
+$512K
4
TYL icon
Tyler Technologies
TYL
+$417K
5
OLED icon
Universal Display
OLED
+$410K

Top Sells

1
+$616K
2
+$517K
3
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.23%
53,000
102
$930K 0.23%
8,340
103
$919K 0.23%
4,180
104
$906K 0.22%
4,350
105
$849K 0.21%
31,064
106
$845K 0.21%
7,350
107
$839K 0.21%
67,646
108
$836K 0.21%
16,928
-200
109
$819K 0.2%
10,820
-150
110
$803K 0.2%
5,048
111
$803K 0.2%
15,054
112
$785K 0.19%
4,436
+430
113
$772K 0.19%
10,300
114
$766K 0.19%
17,900
+1,060
115
$764K 0.19%
29,750
116
$754K 0.19%
3,716
-100
117
$701K 0.17%
42,000
118
$680K 0.17%
50,616
119
$665K 0.16%
26,850
120
$653K 0.16%
2,388
121
$646K 0.16%
23,592
122
$637K 0.16%
11,790
-900
123
$629K 0.16%
3,024
-50
124
$621K 0.15%
1,232
-16
125
$613K 0.15%
9,150
3 4
5
6 7