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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$601K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

1
+$969K
2
+$825K
3
+$673K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$971K 0.17%
67,646
127
$957K 0.17%
16,790
-200
128
$955K 0.17%
7,400
129
$943K 0.17%
21,196
-32
130
$935K 0.17%
25,776
131
$925K 0.16%
35,700
+5,700
132
$870K 0.15%
3,454
133
$848K 0.15%
7,890
-200
134
$843K 0.15%
3,260
-350
135
$841K 0.15%
3,300
136
$840K 0.15%
26,220
-300
137
$832K 0.15%
12,130
-400
138
$809K 0.14%
8,700
-50
139
$807K 0.14%
15,402
140
$798K 0.14%
29,750
+8,950
141
$797K 0.14%
11,824
142
$769K 0.14%
7,332
+300
143
$769K 0.14%
10,150
144
$761K 0.13%
5,880
145
$755K 0.13%
17,600
+800
146
$743K 0.13%
6,500
147
$743K 0.13%
16,400
-247
148
$742K 0.13%
1,900
149
$739K 0.13%
6,490
+100
150
$734K 0.13%
15,210
4 5
6
7 8