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
$127M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$297K
4
KLAC icon
KLA
KLAC
+$251K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

1
+$1.36M
2
+$950K
3
+$846K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$487K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$350K

Sector Composition

1 Technology 8.84%
2 Energy 6.45%
3 Industrials 6.24%
4 Financials 5.57%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 7.65%
38,945
-3,810
2
$7.77M 6.12%
97,285
+12,910
3
$4.79M 3.77%
91,050
+5,650
4
$3.76M 2.96%
31,250
-4,050
5
$3.44M 2.71%
30,675
+250
6
$3.42M 2.69%
32,967
-13,125
7
$3.12M 2.46%
33,199
-954
8
$2.84M 2.23%
44,226
+2,200
9
$2.71M 2.13%
107,416
+5,860
10
$2.56M 2.01%
53,485
-4,250
11
$2.43M 1.92%
47,875
-4,850
12
$2.23M 1.76%
21,025
+1,150
13
$2.13M 1.68%
69,572
-350
14
$2.11M 1.66%
19,275
+75
15
$2.03M 1.6%
132,378
+5,725
16
$1.93M 1.52%
26,970
17
$1.8M 1.42%
292,480
+1,000
18
$1.52M 1.2%
43,595
+2,089
19
$1.48M 1.17%
186,900
20
$1.43M 1.13%
13,422
-497
21
$1.42M 1.12%
30,563
-3,025
22
$1.4M 1.1%
90,000
+5,700
23
$1.28M 1.01%
7,045
-83
24
$1.24M 0.98%
8,983
+5
25
$1.22M 0.96%
24,715
+1,030
1
2 3 4 5