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
$127M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$297K
4
KLAC icon
KLA
KLAC
+$251K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

1
+$1.36M
2
+$950K
3
+$846K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$487K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$350K

Sector Composition

1 Technology 8.84%
2 Energy 6.45%
3 Industrials 6.24%
4 Financials 5.57%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.18%
+3,345
127
$217K 0.17%
2,300
128
$212K 0.17%
4,175
129
$212K 0.17%
1,914
-102
130
$211K 0.17%
1,815
-175
131
$210K 0.17%
3,500
132
$204K 0.16%
2,418
133
$204K 0.16%
4,175
134
$3K ﹤0.01%
13,650
+1,250
135
– –
-24,390
136
– –
-2,440
137
– –
-41,785
138
– –
-2,852
139
– –
-3,898
2 3 4 5
6