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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$601K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

1
+$969K
2
+$825K
3
+$673K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.44%
448,472
-1,590
2
$18.9M 3.34%
36,469
3
$17.7M 3.12%
577,650
-22,000
4
$17M 3.01%
95,972
-5,455
5
$16.2M 2.86%
832,000
+12,600
6
$14.5M 2.57%
542,550
+9,900
7
$14.3M 2.54%
154,572
+3,250
8
$11.9M 2.1%
102,180
+10,020
9
$11.8M 2.09%
27,020
+200
10
$11.7M 2.07%
571,688
-13,088
11
$11.3M 2%
210,210
+6,700
12
$10.1M 1.79%
395,824
+6,600
13
$10.1M 1.79%
30,024
-429
14
$8.16M 1.44%
76,050
-500
15
$8M 1.41%
424,704
+4,500
16
$7.99M 1.41%
55,200
-2,520
17
$7.57M 1.34%
240,600
+40,300
18
$6.86M 1.21%
41,120
-1,400
19
$6.65M 1.18%
416,186
-1,000
20
$6.61M 1.17%
51,188
-299
21
$6.41M 1.13%
237,900
+4,000
22
$6.37M 1.13%
296,700
+8,700
23
$5.71M 1.01%
261,530
+16,150
24
$5.59M 0.99%
141,710
+5,400
25
$5.53M 0.98%
87,270
+1,386
1
2 3 4 5