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
$334M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$440K
3
+$406K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$365K
5
RTX icon
RTX Corp
RTX
+$99.5K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$862K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.13%
9,250
-400
152
$431K 0.13%
18,240
-2,800
153
$422K 0.13%
3,080
-50
154
$419K 0.13%
2,800
155
$414K 0.12%
2,900
-150
156
$413K 0.12%
13,290
+450
157
$406K 0.12%
+13,074
158
$406K 0.12%
16,000
159
$345K 0.1%
20,200
160
$310K 0.09%
2,140
-1,265
161
$290K 0.09%
104,572
162
$27K 0.01%
2,799
+180
163
– –
-8,450
164
– –
-11,650
165
– –
-4,600
166
– –
-6,400
167
– –
-3,290
168
– –
-1,300
169
– –
-13,630
170
– –
-10,520
171
– –
-5,280
3 4 5 6
7