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
$474M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.78M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
AMCR icon
Amcor
AMCR
+$624K

Top Sells

1
+$926K
2
+$620K
3
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.31%
1,125,116
+57,800
2
$16.3M 3.45%
207,116
+630
3
$15.9M 3.35%
29,806
-550
4
$15.8M 3.33%
799,175
+18,250
5
$14.6M 3.08%
28,420
-320
6
$14.4M 3.04%
64,845
-4,168
7
$13.6M 2.86%
517,989
-4,300
8
$13.3M 2.81%
532,483
-7,130
9
$12.4M 2.62%
444,626
+37,780
10
$8.51M 1.79%
22,661
+405
11
$8.29M 1.75%
101,442
+910
12
$8.09M 1.71%
345,442
-7,300
13
$7.31M 1.54%
67,474
+53,168
14
$7.24M 1.53%
309,028
+124
15
$7.08M 1.49%
328,884
+1,550
16
$6.88M 1.45%
36,172
-88
17
$6.71M 1.42%
38,755
-828
18
$6.09M 1.28%
38,993
-244
19
$6.09M 1.28%
275,850
-1,990
20
$5.77M 1.22%
51,954
+700
21
$5.37M 1.13%
199,520
+9,000
22
$5.33M 1.12%
21,717
-883
23
$4.86M 1.02%
40,838
-138
24
$4.73M 1%
76,600
+2,600
25
$4.5M 0.95%
36,944
-790
1
2 3 4 5