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
$404M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$759K
3
+$512K
4
TYL icon
Tyler Technologies
TYL
+$417K
5
OLED icon
Universal Display
OLED
+$410K

Top Sells

1
+$616K
2
+$517K
3
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.15%
23,750
-18,000
127
$604K 0.15%
3,878
128
$602K 0.15%
6,826
129
$587K 0.15%
5,480
130
$582K 0.14%
29,600
+1,333
131
$581K 0.14%
31,810
+3,550
132
$579K 0.14%
5,800
133
$571K 0.14%
1,860
-100
134
$571K 0.14%
38,024
-3,000
135
$570K 0.14%
2,798
-50
136
$568K 0.14%
7,257
-778
137
$560K 0.14%
6,968
+200
138
$557K 0.14%
21,910
139
$556K 0.14%
8,684
140
$556K 0.14%
11,550
141
$547K 0.14%
5,220
142
$542K 0.13%
2,826
143
$541K 0.13%
13,800
-100
144
$541K 0.13%
2,012
145
$520K 0.13%
1,378
146
$520K 0.13%
2,436
-200
147
$512K 0.13%
+1,192
148
$504K 0.12%
15,294
+1,000
149
$496K 0.12%
9,100
-500
150
$493K 0.12%
1,908
4 5
6
7 8