CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
+$2.26M (+0.5%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $1.78M | |
| 3 | $1.23M | |
| 4 | $1.06M | |
| 5 | $624K |
Top Sells
| 1 | $9.01M | |
| 2 | $926K | |
| 3 | $506K | |
| 4 | $380K | |
| 5 | $310K |
Sector Composition
| 1 | Technology | 12.24% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.12% | 2,154 -150 | -7% | -$40.8K | |||
| $584K | 0.12% | 618 +180 | +41% | +$170K | |||
| $576K | 0.12% | 12,920 | – | – | |||
| $567K | 0.12% | 1,818 -50 | -3% | -$15.6K | |||
| $546K | 0.12% | 8,050 -500 | -6% | -$33.9K | |||
| $534K | 0.11% | 3,476 | – | – | |||
| $526K | 0.11% | 8,240 | New | +$526K | |||
| $523K | 0.11% | 4,768 +386 | +9% | +$42.3K | |||
| $518K | 0.11% | 8,664 -200 | -2% | -$12K | |||
| $500K | 0.11% | 3,700 | – | – | |||
| $498K | 0.1% | 5,050 -200 | -4% | -$19.7K | |||
| $498K | 0.1% | 4,440 -1,200 | -21% | -$134K | |||
| $491K | 0.1% | 1,046 -340 | -25% | -$160K | |||
| $485K | 0.1% | 4,180 | – | – | |||
| $484K | 0.1% | 3,750 -400 | -10% | -$51.6K | |||
| $483K | 0.1% | 4,266 +140 | +3% | +$15.8K | |||
| $483K | 0.1% | 4,240 +60 | +1% | +$6.83K | |||
| $481K | 0.1% | 1,034 -100 | -9% | -$46.6K | |||
| $479K | 0.1% | 9,650 -800 | -8% | -$39.7K | |||
| $476K | 0.1% | 24,280 | New | +$476K | |||
| $474K | 0.1% | 4,256 | – | – | |||
| $463K | 0.1% | 1,764 | – | – | |||
| $460K | 0.1% | 7,000 | New | +$460K | |||
| $457K | 0.1% | 23,476 | New | +$457K | |||
| $453K | 0.1% | 5,044 | – | – |
