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
$501M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$941K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$770K

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.12%
2,460
-100
152
$583K 0.12%
15,294
+4,230
153
$582K 0.12%
1,950
154
$575K 0.11%
8,400
-224
155
$574K 0.11%
3,476
+220
156
$571K 0.11%
3,230
157
$567K 0.11%
2,280
158
$536K 0.11%
3,950
-600
159
$523K 0.1%
+20,000
160
$503K 0.1%
14,780
161
$494K 0.1%
1,700
-300
162
$485K 0.1%
1,724
-60
163
$480K 0.1%
10,150
164
$480K 0.1%
+9,850
165
$479K 0.1%
8,206
-412
166
$476K 0.1%
4,100
167
$474K 0.09%
2,702
168
$471K 0.09%
5,580
169
$460K 0.09%
6,050
-100
170
$450K 0.09%
+1,202
171
$450K 0.09%
+6,040
172
$438K 0.09%
+6,780
173
$436K 0.09%
+5,612
174
$432K 0.09%
3,393
175
$427K 0.09%
+2,840
4 5 6
7
8