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
176
$452K 0.1%
11,080
177
$450K 0.09%
+12,472
178
$436K 0.09%
2,164
179
$433K 0.09%
+10,170
180
$427K 0.09%
1,650
-100
181
$423K 0.09%
+11,028
182
$414K 0.09%
+6,098
183
$413K 0.09%
4,500
+400
184
$412K 0.09%
1,348
+12
185
$402K 0.08%
2,880
+70
186
$401K 0.08%
+12,050
187
$241K 0.05%
+21,470
188
$152K 0.03%
+20,000
189
– –
-1,536
190
– –
-1,940
191
– –
-3,550
192
– –
-5,100
193
– –
-7,600
194
– –
-7,924
195
– –
-3,776
4 5 6 7
8