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
$472M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.22M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Top Sells

1
+$3.51M
2
+$916K
3
+$525K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.09%
1,940
+106
177
$427K 0.09%
7,600
-250
178
$416K 0.09%
3,550
179
$414K 0.09%
4,256
+212
180
$411K 0.09%
2,810
181
$403K 0.09%
5,044
+458
182
$401K 0.09%
+438
183
– –
-1,000
184
– –
-166,010
185
– –
-5,580
186
– –
-13,650
187
– –
-6,548
188
– –
-720
189
– –
-3,590
190
– –
-8,240
191
– –
-3,860
192
– –
-12,078
4 5 6 7
8