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
$474M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.78M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
AMCR icon
Amcor
AMCR
+$624K

Top Sells

1
+$926K
2
+$620K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.12%
2,154
-150
152
$584K 0.12%
618
+180
153
$576K 0.12%
12,920
154
$567K 0.12%
1,818
-50
155
$546K 0.12%
8,050
-500
156
$534K 0.11%
3,476
157
$526K 0.11%
+8,240
158
$523K 0.11%
4,768
+386
159
$518K 0.11%
8,664
-200
160
$500K 0.11%
3,700
161
$498K 0.11%
5,050
-200
162
$498K 0.1%
4,440
-1,200
163
$491K 0.1%
1,046
-340
164
$485K 0.1%
4,180
165
$484K 0.1%
3,750
-400
166
$483K 0.1%
4,266
+140
167
$483K 0.1%
4,240
+60
168
$481K 0.1%
1,034
-100
169
$479K 0.1%
9,650
-800
170
$476K 0.1%
+24,280
171
$474K 0.1%
4,256
172
$463K 0.1%
1,764
173
$460K 0.1%
+7,000
174
$457K 0.1%
+23,476
175
$453K 0.1%
5,044
4 5 6
7
8