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
$472M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.22M
3
+$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Top Sells

1
+$3.51M
2
+$916K
3
+$525K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 6.95%
1,067,316
+420,690
2
$17.3M 3.66%
30,356
-10
3
$17.3M 3.66%
69,013
-54
4
$16.1M 3.41%
206,486
-4,000
5
$15.5M 3.28%
28,740
-1,700
6
$15M 3.18%
539,613
-18,831
7
$14.5M 3.07%
522,289
-7,262
8
$14.4M 3.06%
780,925
+11,199
9
$11.1M 2.35%
406,846
+15,880
10
$9.38M 1.99%
22,256
+456
11
$9.12M 1.93%
352,742
+1,998
12
$8.07M 1.71%
100,532
+2,100
13
$7.96M 1.68%
36,260
-50
14
$7.47M 1.58%
39,237
-380
15
$7.43M 1.57%
327,334
-3,608
16
$6.94M 1.47%
39,583
-434
17
$6.44M 1.36%
277,840
+160
18
$6.3M 1.33%
308,904
-1,100
19
$5.46M 1.16%
51,254
-50
20
$5.42M 1.15%
22,600
+300
21
$5.03M 1.06%
33,988
-2,370
22
$4.92M 1.04%
190,520
-500
23
$4.56M 0.97%
37,734
-450
24
$4.41M 0.93%
40,976
+838
25
$4.38M 0.93%
74,000
+200
1
2 3 4 5