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
$166M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$570K
3
+$433K
4
BEAT
BioTelemetry, Inc.
BEAT
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$310K

Top Sells

1
+$469K
2
+$378K
3
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Sector Composition

1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.14%
2,736
152
$229K 0.14%
1,836
153
$229K 0.14%
+945
154
$226K 0.14%
+1,315
155
$223K 0.13%
3,295
-25
156
$215K 0.13%
11,205
157
$212K 0.13%
1,900
-100
158
$209K 0.13%
6,810
159
$204K 0.12%
8,000
160
$202K 0.12%
3,744
-1,520
161
$65K 0.04%
52,286
162
$33K 0.02%
1,035
+115
163
– –
-1,925
164
– –
-3,850
165
– –
-34,000
166
– –
-1,312
167
– –
-4,195
168
– –
-8,800
169
– –
-2,000
170
– –
-2,330
171
– –
-4,085
3 4 5 6
7