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
$299M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$480K
3
+$454K
4
AMBA icon
Ambarella
AMBA
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K

Top Sells

1
+$473K
2
+$468K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.12%
299,890
-4,700
2
$13M 4.36%
47,770
-1,500
3
$11.1M 3.73%
209,700
-1,600
4
$8.94M 3%
100,018
-810
5
$8.49M 2.84%
79,800
-4,450
6
$8.13M 2.72%
71,400
-750
7
$6.13M 2.05%
65,410
-948
8
$5.96M 2%
331,542
-6,550
9
$5.74M 1.92%
240,232
-8,496
10
$5.59M 1.87%
47,940
-400
11
$4.26M 1.43%
304,320
-11,400
12
$4.23M 1.42%
75,702
-1,100
13
$4.19M 1.4%
21,800
-2,280
14
$4.03M 1.35%
614,504
-46,880
15
$3.69M 1.23%
61,940
16
$3.58M 1.2%
29,482
+200
17
$3.53M 1.18%
118,560
-1,520
18
$3.46M 1.16%
62,054
+2,350
19
$3.43M 1.15%
42,696
-1,634
20
$3.14M 1.05%
96,287
+5,657
21
$3.08M 1.03%
86,160
-5,720
22
$3.07M 1.03%
28,942
-50
23
$3.06M 1.03%
59,844
-2,222
24
$3.04M 1.02%
20,159
-558
25
$3.03M 1.01%
92,366
-360
1
2 3 4 5