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
$472M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.22M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Top Sells

1
+$3.51M
2
+$916K
3
+$525K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.16%
3,388
+298
127
$740K 0.16%
31,450
-200
128
$713K 0.15%
21,290
-800
129
$712K 0.15%
5,518
-42
130
$709K 0.15%
12,920
131
$701K 0.15%
5,576
-200
132
$701K 0.15%
2,840
133
$699K 0.15%
13,880
134
$696K 0.15%
7,550
-1,100
135
$694K 0.15%
4,162
-788
136
$692K 0.15%
11,790
137
$685K 0.15%
+1,316
138
$676K 0.14%
14,000
139
$657K 0.14%
1,868
140
$642K 0.14%
2,214
-10
141
$625K 0.13%
6,748
+2
142
$623K 0.13%
1,080
143
$620K 0.13%
1,536
-260
144
$616K 0.13%
22,510
145
$589K 0.12%
1,164
146
$587K 0.12%
1,386
147
$585K 0.12%
5,250
-50
148
$577K 0.12%
8,550
-100
149
$571K 0.12%
2,432
-50
150
$570K 0.12%
1,572
4 5
6
7 8