CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
+$2.26M (+0.5%)
Cap. Flow
+$6.58M
Cap. Flow % of AUM
1.39%
Top 10 Holdings %Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $1.78M | |
| 3 | $1.23M | |
| 4 | $1.06M | |
| 5 | $624K |
Top Sells
| 1 | $9.01M | |
| 2 | $926K | |
| 3 | $506K | |
| 4 | $380K | |
| 5 | $310K |
Sector Composition
| 1 | Technology | 12.24% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.1% | 11,080 | – | – | |||
| $450K | 0.09% | 12,472 | New | +$450K | |||
| $436K | 0.09% | 2,164 | – | – | |||
| $433K | 0.09% | 10,170 | New | +$433K | |||
| $427K | 0.09% | 1,650 -100 | -6% | -$25.9K | |||
| $423K | 0.09% | 11,028 | New | +$423K | |||
| $414K | 0.09% | 6,098 | New | +$414K | |||
| $413K | 0.09% | 4,500 +400 | +10% | +$36.7K | |||
| $412K | 0.09% | 1,348 +12 | +0.9% | +$3.66K | |||
| $402K | 0.08% | 2,880 +70 | +2% | +$9.76K | |||
| $401K | 0.08% | 12,050 | New | +$401K | |||
| $241K | 0.05% | 21,470 | New | +$241K | |||
| $152K | 0.03% | 20,000 | New | +$152K | |||
| $0 | 0% | 0 -3,776 | Closed | – | |||
| $0 | 0% | 0 -7,924 | Closed | – | |||
| $0 | 0% | 0 -7,600 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -3,550 | Closed | – | |||
| $0 | 0% | 0 -1,940 | Closed | – | |||
| $0 | 0% | 0 -1,536 | Closed | – |
