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
$166M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$570K
3
+$433K
4
BEAT
BioTelemetry, Inc.
BEAT
+$397K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$310K

Top Sells

1
+$469K
2
+$378K
3
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$254K

Sector Composition

1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.99%
166,181
+1,325
2
$7.05M 4.23%
22,185
-800
3
$6.37M 3.83%
72,716
+8,490
4
$5.09M 3.06%
96,760
-2,050
5
$4.09M 2.46%
38,675
-1,350
6
$3.94M 2.37%
35,800
+2,125
7
$3.59M 2.16%
99,664
-10,512
8
$3.23M 1.94%
201,024
+9,735
9
$2.81M 1.69%
24,810
10
$2.71M 1.63%
33,521
+870
11
$2.63M 1.58%
174,561
+3,000
12
$2.46M 1.48%
154,000
+4,600
13
$2.45M 1.47%
153,930
+35,850
14
$2.42M 1.45%
10,900
15
$2.27M 1.36%
286,896
+6,840
16
$2.18M 1.31%
30,970
17
$2.15M 1.29%
23,150
+550
18
$2.09M 1.25%
32,001
+2,700
19
$2.02M 1.21%
15,266
-60
20
$1.9M 1.14%
27,508
-789
21
$1.79M 1.08%
37,020
-2,260
22
$1.79M 1.08%
53,410
-1,860
23
$1.6M 0.96%
13,846
-175
24
$1.56M 0.94%
39,860
+75
25
$1.54M 0.93%
158,460
+6,840
1
2 3 4 5