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
$501M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$941K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$770K

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.15%
6,510
+360
127
$753K 0.15%
12,950
-1,550
128
$749K 0.15%
1,890
-300
129
$746K 0.15%
6,500
130
$735K 0.15%
17,143
+103
131
$735K 0.15%
8,750
-150
132
$730K 0.15%
3,300
-1,200
133
$725K 0.14%
11,824
134
$702K 0.14%
12,850
+4,700
135
$691K 0.14%
2,714
136
$688K 0.14%
3,090
-120
137
$684K 0.14%
15,230
+4,920
138
$679K 0.14%
7,032
-100
139
$674K 0.13%
26,820
-3,400
140
$659K 0.13%
6,390
141
$650K 0.13%
29,350
+440
142
$649K 0.13%
3,410
-150
143
$648K 0.13%
14,304
+1,560
144
$647K 0.13%
+20,550
145
$643K 0.13%
25,776
146
$640K 0.13%
15,402
147
$633K 0.13%
10,150
-1,500
148
$631K 0.13%
2,350
149
$617K 0.12%
2,601
150
$609K 0.12%
7,760
-70
4 5
6
7 8