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
$402M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$427K
3
+$401K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$190K
5
SBUX icon
Starbucks
SBUX
+$145K

Top Sells

1
+$1.16M
2
+$515K
3
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.24%
338,028
-15,578
2
$15.5M 3.86%
511,764
-8,726
3
$12.8M 3.19%
31,962
-554
4
$12.1M 3%
87,394
-882
5
$10.8M 2.69%
536,010
-7,770
6
$10.6M 2.64%
756,120
+4,000
7
$10M 2.49%
97,510
-770
8
$9.9M 2.46%
130,870
-6,802
9
$9.33M 2.32%
28,420
+1,300
10
$8.43M 2.1%
171,010
-2,300
11
$8.35M 2.08%
598,364
+6,160
12
$6.82M 1.7%
360,824
-4,200
13
$6.61M 1.64%
28,374
-128
14
$6.04M 1.5%
431,394
-600
15
$5.84M 1.45%
225,340
16
$5.49M 1.37%
263,244
-7,126
17
$5.48M 1.36%
52,248
18
$5.23M 1.3%
256,502
-5,278
19
$5.13M 1.28%
50,000
-1,300
20
$5.08M 1.26%
392,536
-1,400
21
$4.98M 1.24%
225,078
+8,598
22
$4.94M 1.23%
51,417
-123
23
$4.64M 1.15%
28,430
-130
24
$4.63M 1.15%
146,360
+1,650
25
$4.41M 1.1%
50,544
-928
1
2 3 4 5