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
$501M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$941K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$770K

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 7.55%
458,562
-2,510
2
$18.8M 3.74%
612,500
-58,550
3
$17.2M 3.43%
36,144
-600
4
$15.3M 3.05%
811,500
+73,800
5
$14M 2.79%
150,272
-1,500
6
$13M 2.6%
524,814
+9,930
7
$13M 2.59%
106,201
-9,317
8
$10.3M 2.06%
89,190
+4,880
9
$9.68M 1.93%
596,552
-24,800
10
$9.65M 1.93%
89,550
+2,900
11
$9.52M 1.9%
174,060
+2,800
12
$9.48M 1.89%
380,472
+8,000
13
$9.08M 1.81%
24,920
-1,720
14
$7.59M 1.51%
32,205
-2,020
15
$6.79M 1.35%
421,164
-5,880
16
$6.69M 1.33%
43,240
-1,240
17
$6.4M 1.28%
50,972
-650
18
$6.3M 1.26%
60,960
-1,320
19
$5.99M 1.19%
275,050
+18,960
20
$5.97M 1.19%
221,500
-400
21
$5.84M 1.16%
418,966
+19,950
22
$5.66M 1.13%
185,040
+23,300
23
$5.27M 1.05%
60,472
-550
24
$4.96M 0.99%
229,020
+15,560
25
$4.92M 0.98%
29,916
-1,300
1
2 3 4 5