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
$420M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$455K
3
+$452K
4
APPF icon
AppFolio
APPF
+$441K
5
VCEL icon
Vericel Corp
VCEL
+$440K

Top Sells

1
+$1.2M
2
+$660K
3
+$657K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
5
AAPL icon
Apple
AAPL
+$649K

Sector Composition

1 Technology 10.43%
2 Healthcare 7.81%
3 Industrials 5.9%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.62%
256,354
-15,850
2
$15M 3.56%
31,222
-150
3
$14.8M 3.53%
482,964
-5,600
4
$14.7M 3.5%
75,645
-3,345
5
$13.5M 3.22%
758,558
+3,858
6
$12.9M 3.08%
546,081
-1,929
7
$11.4M 2.72%
28,040
-550
8
$11.3M 2.7%
604,524
-2,400
9
$8.3M 1.98%
24,384
-790
10
$8.24M 1.96%
104,290
-8,350
11
$7.82M 1.86%
357,164
-2,640
12
$7.29M 1.74%
301,056
+25,914
13
$7.11M 1.69%
412,290
-10,884
14
$6.3M 1.5%
125,560
-8,880
15
$6.09M 1.45%
50,347
-1,720
16
$5.83M 1.39%
54,610
-350
17
$5.57M 1.33%
51,748
18
$5.54M 1.32%
371,836
-15,800
19
$5.52M 1.32%
36,917
+3,040
20
$5.39M 1.29%
41,378
-410
21
$5.23M 1.25%
199,600
-20,600
22
$4.73M 1.13%
44,070
-856
23
$4.63M 1.1%
27,992
-60
24
$4.49M 1.07%
24,220
-820
25
$4.41M 1.05%
252,570
+16,050
1
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