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
$402M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$427K
3
+$401K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$190K
5
SBUX icon
Starbucks
SBUX
+$145K

Top Sells

1
+$1.16M
2
+$515K
3
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.12%
9,600
-250
152
$477K 0.12%
1,428
+36
153
$469K 0.12%
23,350
-400
154
$467K 0.12%
16,840
155
$462K 0.11%
1,900
156
$460K 0.11%
20,410
157
$458K 0.11%
9,750
-400
158
$455K 0.11%
14,780
159
$454K 0.11%
2,012
+52
160
$441K 0.11%
15,328
161
$439K 0.11%
1,886
+42
162
$437K 0.11%
3,674
+90
163
$436K 0.11%
4,166
+48
164
$433K 0.11%
+2,682
165
$426K 0.11%
4,490
166
$425K 0.11%
6,150
167
$408K 0.1%
1,776
-38
168
$401K 0.1%
+12,494
169
$302K 0.08%
12,675
170
– –
-5,030
171
– –
-5,000
172
– –
-5,900
173
– –
-13,550
174
– –
-1,820
175
– –
-3,550
4 5 6
7
8