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
$472M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.22M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Top Sells

1
+$3.51M
2
+$916K
3
+$525K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.23%
19,334
-130
102
$1.09M 0.23%
548
103
$1.09M 0.23%
51,632
-900
104
$1.07M 0.23%
19,650
105
$1.07M 0.23%
20,900
106
$1.03M 0.22%
13,640
+200
107
$1.02M 0.22%
28,464
+600
108
$1.02M 0.22%
23,254
109
$986K 0.21%
11,070
-300
110
$960K 0.2%
30,933
+1,333
111
$948K 0.2%
16,728
112
$945K 0.2%
7,150
113
$912K 0.19%
4,866
114
$839K 0.18%
8,550
115
$837K 0.18%
3,392
+136
116
$833K 0.18%
48,766
117
$828K 0.18%
18,446
-1,518
118
$826K 0.18%
15,514
119
$819K 0.17%
3,566
120
$807K 0.17%
10,500
121
$802K 0.17%
3,886
+50
122
$778K 0.16%
4,526
123
$765K 0.16%
2,124
124
$765K 0.16%
2,304
125
$751K 0.16%
23,951
3 4
5
6 7