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
$362M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$620K
3
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
VMW
VMware, Inc
VMW
+$460K

Top Sells

1
+$1.33M
2
+$938K
3
+$444K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
5
LMT icon
Lockheed Martin
LMT
+$417K

Sector Composition

1 Technology 8.12%
2 Healthcare 7.35%
3 Industrials 6.65%
4 Financials 5.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.2%
14,752
127
$696K 0.19%
16,500
-890
128
$690K 0.19%
14,300
129
$683K 0.19%
4,820
-350
130
$654K 0.18%
11,814
131
$647K 0.18%
7,780
+680
132
$610K 0.17%
5,100
-150
133
$604K 0.17%
2,583
-92
134
$592K 0.16%
5,700
+600
135
$584K 0.16%
3,670
136
$583K 0.16%
28,100
+400
137
$578K 0.16%
104,572
138
$576K 0.16%
3,410
-50
139
$572K 0.16%
12,920
-200
140
$570K 0.16%
12,934
+400
141
$551K 0.15%
6,400
142
$543K 0.15%
11,400
143
$542K 0.15%
6,193
144
$533K 0.15%
4,930
145
$523K 0.14%
6,400
146
$520K 0.14%
9,650
147
$518K 0.14%
43,064
-1,600
148
$511K 0.14%
2,770
149
$502K 0.14%
10,454
150
$492K 0.14%
+52,500
3 4 5
6
7