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
$474M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.78M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
AMCR icon
Amcor
AMCR
+$624K

Top Sells

1
+$926K
2
+$620K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.16%
2,074
-50
127
$767K 0.16%
35,300
+3,850
128
$765K 0.16%
8,550
129
$763K 0.16%
24,610
+2,100
130
$741K 0.16%
23,951
131
$738K 0.16%
7,148
+400
132
$727K 0.15%
2,334
+422
133
$703K 0.15%
14,000
134
$700K 0.15%
21,540
+250
135
$697K 0.15%
11,790
136
$684K 0.14%
4,556
+30
137
$674K 0.14%
32,296
+1,363
138
$670K 0.14%
2,834
+440
139
$662K 0.14%
5,676
+100
140
$655K 0.14%
1,316
141
$642K 0.14%
1,104
+24
142
$628K 0.13%
2,130
+400
143
$625K 0.13%
2,840
144
$624K 0.13%
+64,358
145
$623K 0.13%
2,632
+200
146
$610K 0.13%
4,128
+578
147
$610K 0.13%
1,164
148
$609K 0.13%
2,214
149
$600K 0.13%
7,150
-400
150
$594K 0.13%
1,802
+230
4 5
6
7 8