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
$354M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.16M
3
+$6.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.29M

Top Sells

1
+$1.02M
2
+$427K
3
+$218K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$209K

Sector Composition

1 Technology 8.16%
2 Industrials 7.22%
3 Healthcare 7.06%
4 Financials 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.13%
11,400
+6,750
152
$446K 0.13%
12,100
+6,050
153
$424K 0.12%
14,972
+7,486
154
$417K 0.12%
1,234
+604
155
$405K 0.11%
16,000
+8,000
156
$404K 0.11%
+4,600
157
$403K 0.11%
+5,100
158
$394K 0.11%
20,500
+5,750
159
$301K 0.09%
104,572
+52,286
160
$23K 0.01%
2,219
+1,160
161
– –
-5,525
162
– –
-1,665
163
– –
-7,432
164
– –
-5,811
165
– –
-2,575
166
– –
-3,545
3 4 5 6
7