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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$601K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

1
+$969K
2
+$825K
3
+$673K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$714K 0.13%
5,787
152
$708K 0.13%
8,126
+300
153
$701K 0.12%
2,620
154
$690K 0.12%
3,856
+350
155
$670K 0.12%
3,554
+550
156
$655K 0.12%
21,010
157
$640K 0.11%
2,150
-50
158
$611K 0.11%
1,650
159
$606K 0.11%
2,468
-4
160
$601K 0.11%
+5,590
161
$596K 0.11%
15,328
+310
162
$590K 0.1%
6,012
+400
163
$587K 0.1%
2,914
164
$584K 0.1%
10,050
-100
165
$568K 0.1%
14,780
166
$561K 0.1%
1,844
-82
167
$552K 0.1%
25,300
168
$548K 0.1%
11,450
169
$543K 0.1%
9,264
+650
170
$540K 0.1%
2,694
-8
171
$527K 0.09%
17,020
+3,200
172
$513K 0.09%
1,386
+360
173
$513K 0.09%
8,270
+1,240
174
$503K 0.09%
4,490
175
$495K 0.09%
9,850
5 6
7
8 9