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
$474M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.78M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
AMCR icon
Amcor
AMCR
+$624K

Top Sells

1
+$926K
2
+$620K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.22%
7,800
+650
102
$1.05M 0.22%
27,164
-1,300
103
$1.04M 0.22%
6,190
+460
104
$1.03M 0.22%
24,704
+1,450
105
$1.03M 0.22%
12,190
-1,450
106
$1.02M 0.22%
20,000
+350
107
$1.01M 0.21%
548
108
$984K 0.21%
16,528
-200
109
$979K 0.21%
8,210
+150
110
$973K 0.21%
3,626
111
$952K 0.2%
6,808
-220
112
$946K 0.2%
5,698
-516
113
$944K 0.2%
10,422
-648
114
$935K 0.2%
3,760
+372
115
$925K 0.2%
52,466
+3,700
116
$883K 0.19%
4,916
+50
117
$874K 0.18%
18,584
+3,070
118
$868K 0.18%
3,722
+330
119
$863K 0.18%
4,312
+150
120
$851K 0.18%
10,150
-350
121
$848K 0.18%
5,776
+258
122
$844K 0.18%
3,886
123
$816K 0.17%
14,920
+900
124
$813K 0.17%
3,966
+400
125
$778K 0.16%
27,514
+5,818
3 4
5
6 7