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
$354M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.16M
3
+$6.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.29M

Top Sells

1
+$1.02M
2
+$427K
3
+$218K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$209K

Sector Composition

1 Technology 8.16%
2 Industrials 7.22%
3 Healthcare 7.06%
4 Financials 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.89%
355,713
+176,026
2
$14.4M 4.08%
42,160
+20,950
3
$14.4M 4.06%
169,392
+80,566
4
$8.94M 2.53%
172,160
+82,580
5
$8.59M 2.43%
78,850
+39,425
6
$8.21M 2.32%
487,000
+263,800
7
$7.8M 2.21%
74,350
+38,175
8
$7.58M 2.15%
430,320
+216,045
9
$7.22M 2.04%
172,200
+80,728
10
$5.87M 1.66%
339,400
+171,700
11
$5.6M 1.59%
23,150
+11,575
12
$5.6M 1.58%
49,558
+25,098
13
$5.11M 1.45%
338,396
+161,110
14
$5.04M 1.43%
562,056
+278,912
15
$5M 1.41%
66,948
+34,149
16
$4.57M 1.29%
63,120
+29,220
17
$4.42M 1.25%
48,416
+23,258
18
$4.29M 1.21%
61,304
+30,334
19
$4.1M 1.16%
78,644
+38,794
20
$4.04M 1.14%
58,022
+28,246
21
$3.91M 1.11%
30,540
+15,315
22
$3.85M 1.09%
362,220
+184,560
23
$3.85M 1.09%
38,706
+17,172
24
$3.64M 1.03%
103,880
+49,820
25
$3.35M 0.95%
109,150
+75,475
1
2 3 4 5