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
$404M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$759K
3
+$512K
4
TYL icon
Tyler Technologies
TYL
+$417K
5
OLED icon
Universal Display
OLED
+$410K

Top Sells

1
+$616K
2
+$517K
3
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.12%
14,652
152
$492K 0.12%
1,736
153
$491K 0.12%
26,750
-2,200
154
$485K 0.12%
558
155
$477K 0.12%
3,550
+370
156
$471K 0.12%
4,196
+120
157
$470K 0.12%
17,350
-3,200
158
$468K 0.12%
2,560
159
$467K 0.12%
10,950
160
$461K 0.11%
1,834
161
$452K 0.11%
5,532
162
$449K 0.11%
2,278
-50
163
$445K 0.11%
25,850
+500
164
$442K 0.11%
6,370
+250
165
$441K 0.11%
6,050
-150
166
$433K 0.11%
12,920
+1,200
167
$428K 0.11%
5,710
168
$422K 0.1%
1,134
169
$420K 0.1%
8,850
-200
170
$417K 0.1%
+1,080
171
$417K 0.1%
4,094
172
$413K 0.1%
4,000
-250
173
$413K 0.1%
4,430
174
$412K 0.1%
9,480
-120
175
$410K 0.1%
+2,610
4 5 6
7
8