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
$334M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$440K
3
+$406K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$365K
5
RTX icon
RTX Corp
RTX
+$99.5K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$862K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.19%
4,480
127
$604K 0.18%
9,374
-96
128
$601K 0.18%
4,260
-100
129
$589K 0.18%
28,380
130
$584K 0.17%
12,934
131
$578K 0.17%
14,300
132
$568K 0.17%
2,583
133
$566K 0.17%
6,193
134
$564K 0.17%
5,599
+515
135
$554K 0.17%
47,700
-3,000
136
$552K 0.17%
42,264
-800
137
$547K 0.16%
8,900
+220
138
$541K 0.16%
14,150
139
$539K 0.16%
2,770
140
$530K 0.16%
2,120
+330
141
$519K 0.16%
3,310
-50
142
$519K 0.16%
4,650
-100
143
$502K 0.15%
3,110
-90
144
$496K 0.15%
10,300
145
$495K 0.15%
12,720
-200
146
$495K 0.15%
6,390
147
$465K 0.14%
5,400
-200
148
$464K 0.14%
6,500
149
$459K 0.14%
6,200
-200
150
$437K 0.13%
15,418
-750
3 4 5
6
7