CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
+$2.26M (+0.5%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $1.78M | |
| 3 | $1.23M | |
| 4 | $1.06M | |
| 5 | $624K |
Top Sells
| 1 | $9.01M | |
| 2 | $926K | |
| 3 | $506K | |
| 4 | $380K | |
| 5 | $310K |
Sector Composition
| 1 | Technology | 12.24% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $772K | 0.16% | 2,074 -50 | -2% | -$18.6K | |||
| $767K | 0.16% | 35,300 +3,850 | +12% | +$83.7K | |||
| $765K | 0.16% | 8,550 | – | – | |||
| $763K | 0.16% | 24,610 +2,100 | +9% | +$65.1K | |||
| $741K | 0.16% | 23,951 | – | – | |||
| $738K | 0.16% | 7,148 +400 | +6% | +$41.3K | |||
| $727K | 0.15% | 2,334 +422 | +22% | +$131K | |||
| $703K | 0.15% | 14,000 | – | – | |||
| $700K | 0.15% | 21,540 +250 | +1% | +$8.13K | |||
| $697K | 0.15% | 11,790 | – | – | |||
| $684K | 0.14% | 4,556 +30 | +0.7% | +$4.51K | |||
| $674K | 0.14% | 32,296 -431,704 | -93% | -$9.01M | |||
| $670K | 0.14% | 2,834 +440 | +18% | +$104K | |||
| $662K | 0.14% | 5,676 +100 | +2% | +$11.7K | |||
| $655K | 0.14% | 1,316 | – | – | |||
| $642K | 0.14% | 1,104 +24 | +2% | +$14K | |||
| $628K | 0.13% | 2,130 +400 | +23% | +$118K | |||
| $625K | 0.13% | 2,840 | – | – | |||
| $624K | 0.13% | 64,358 | New | +$624K | |||
| $623K | 0.13% | 2,632 +200 | +8% | +$47.4K | |||
| $610K | 0.13% | 4,128 +578 | +16% | +$85.4K | |||
| $610K | 0.13% | 1,164 | – | – | |||
| $609K | 0.13% | 2,214 | – | – | |||
| $600K | 0.13% | 7,150 -400 | -5% | -$33.6K | |||
| $594K | 0.13% | 1,802 +230 | +15% | +$75.9K |
