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
$402M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$427K
3
+$401K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$190K
5
SBUX icon
Starbucks
SBUX
+$145K

Top Sells

1
+$1.16M
2
+$515K
3
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.16%
42,490
127
$643K 0.16%
3,298
-42
128
$627K 0.16%
20,756
-640
129
$622K 0.15%
15,900
-500
130
$621K 0.15%
9,806
+40
131
$613K 0.15%
4,246
132
$606K 0.15%
10,480
133
$601K 0.15%
3,198
-12
134
$592K 0.15%
12,300
-1,900
135
$588K 0.15%
18,110
-2,450
136
$585K 0.15%
9,168
+200
137
$577K 0.14%
11,450
138
$576K 0.14%
4,006
139
$556K 0.14%
9,150
+450
140
$547K 0.14%
4,900
141
$544K 0.14%
14,099
142
$537K 0.13%
2,408
143
$533K 0.13%
17,020
144
$533K 0.13%
14,390
-600
145
$528K 0.13%
6,500
146
$524K 0.13%
2,588
+18
147
$501K 0.12%
15,402
148
$492K 0.12%
5,880
149
$488K 0.12%
2,328
+42
150
$487K 0.12%
6,162
+200
4 5
6
7 8