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
$130M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$915K
3
+$331K
4
SLB icon
SLB Ltd
SLB
+$292K
5
VRSK icon
Verisk Analytics
VRSK
+$280K

Top Sells

1
+$3.42M
2
+$891K
3
+$802K
4
FCX icon
Freeport-McMoran
FCX
+$277K
5
RGR icon
Sturm, Ruger & Co
RGR
+$276K

Sector Composition

1 Technology 8.66%
2 Industrials 6.62%
3 Energy 6.27%
4 Financials 6.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 7.23%
35,570
-3,375
2
$8.99M 6.92%
112,945
+15,660
3
$5.7M 4.39%
108,450
+17,400
4
$3.78M 2.91%
30,025
-1,225
5
$3.44M 2.65%
30,675
6
$3.07M 2.37%
33,254
+55
7
$2.95M 2.27%
106,976
-440
8
$2.56M 1.97%
24,150
+3,125
9
$2.43M 1.87%
39,951
-4,275
10
$2.38M 1.83%
21,525
+2,250
11
$2.37M 1.83%
46,925
-950
12
$2.14M 1.65%
134,928
+2,550
13
$1.97M 1.52%
26,970
14
$1.81M 1.4%
279,880
-12,600
15
$1.77M 1.37%
61,427
-8,145
16
$1.63M 1.25%
44,795
+1,200
17
$1.5M 1.15%
14,297
+875
18
$1.45M 1.12%
34,460
-19,025
19
$1.45M 1.11%
33,850
+3,350
20
$1.43M 1.1%
30,848
+285
21
$1.4M 1.08%
168,990
-17,910
22
$1.39M 1.07%
34,560
+1,593
23
$1.37M 1.06%
9,140
+157
24
$1.25M 0.96%
92,355
+6,510
25
$1.25M 0.96%
17,212
+572
1
2 3 4 5