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
$362M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$620K
3
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
VMW
VMware, Inc
VMW
+$460K

Top Sells

1
+$1.33M
2
+$938K
3
+$444K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
5
LMT icon
Lockheed Martin
LMT
+$417K

Sector Composition

1 Technology 8.12%
2 Healthcare 7.35%
3 Industrials 6.65%
4 Financials 5.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.31%
338,744
-16,969
2
$14.7M 4.06%
41,360
-800
3
$13.8M 3.81%
165,142
-4,250
4
$8.65M 2.39%
166,760
-5,400
5
$8.53M 2.36%
515,980
+28,980
6
$8.17M 2.26%
446,310
+15,990
7
$7.75M 2.14%
73,750
-600
8
$7.71M 2.13%
166,688
-5,512
9
$7.66M 2.12%
70,250
-8,600
10
$6.55M 1.81%
356,280
+16,880
11
$5.82M 1.61%
51,522
+1,964
12
$5.78M 1.6%
23,150
13
$5.69M 1.57%
184,950
+75,800
14
$5.55M 1.53%
586,456
+24,400
15
$5.54M 1.53%
66,998
+50
16
$5.26M 1.45%
61,920
-1,200
17
$5.12M 1.41%
338,646
+250
18
$4.59M 1.27%
46,558
-1,858
19
$4.28M 1.18%
389,520
+27,300
20
$3.94M 1.09%
61,304
21
$3.92M 1.08%
38,506
-200
22
$3.91M 1.08%
58,322
+300
23
$3.79M 1.05%
103,880
24
$3.78M 1.04%
75,994
-2,650
25
$3.71M 1.02%
30,532
-8
1
2 3 4 5