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
$532M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$868K
3
+$836K
4
PYPL icon
PayPal
PYPL
+$782K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$492K

Top Sells

1
+$401K
2
+$313K
3
+$290K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$203K

Sector Composition

1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.12%
458,472
-90
2
$18.5M 3.47%
602,300
-10,200
3
$17.7M 3.33%
36,044
-100
4
$16M 3.01%
813,200
+1,700
5
$14.3M 2.68%
104,081
-2,120
6
$14.2M 2.67%
149,722
-550
7
$13.8M 2.6%
530,304
+5,490
8
$10.8M 2.02%
590,312
-6,240
9
$10.7M 2%
90,960
+1,770
10
$10.4M 1.95%
189,310
+15,250
11
$10M 1.88%
384,592
+4,120
12
$9.85M 1.85%
25,020
+100
13
$9.64M 1.81%
89,400
-150
14
$8.52M 1.6%
31,455
-750
15
$7.56M 1.42%
60,320
-640
16
$7.55M 1.42%
43,880
+640
17
$7.29M 1.37%
419,184
-1,980
18
$6.53M 1.23%
50,972
19
$6.47M 1.22%
425,836
+6,870
20
$6.12M 1.15%
281,400
+6,350
21
$6.06M 1.14%
193,940
+8,900
22
$6M 1.13%
219,900
-1,600
23
$5.09M 0.96%
229,630
+18,340
24
$5.06M 0.95%
128,610
+2,590
25
$4.97M 0.93%
230,270
+1,250
1
2 3 4 5