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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.4M
3
+$4.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.69%
2 Industrials 6.99%
3 Energy 6.77%
4 Financials 5.09%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.88%
+12,982
27
$1.07M 0.88%
+41,656
28
$1.07M 0.88%
+9,481
29
$1.04M 0.85%
+15,500
30
$1.02M 0.84%
+21,517
31
$1.01M 0.83%
+6,165
32
$985K 0.8%
+23,425
33
$927K 0.76%
+23,800
34
$909K 0.74%
+7,642
35
$895K 0.73%
+13,310
36
$877K 0.72%
+28,922
37
$872K 0.71%
+32,911
38
$869K 0.71%
+14,313
39
$864K 0.71%
+8,140
40
$851K 0.69%
+24,101
41
$841K 0.69%
+65,325
42
$837K 0.68%
+20,410
43
$822K 0.67%
+43,195
44
$808K 0.66%
+16,245
45
$776K 0.63%
+34,612
46
$754K 0.62%
+11,630
47
$741K 0.6%
+32,425
48
$741K 0.6%
+26,250
49
$741K 0.6%
+24,311
50
$727K 0.59%
+5,865
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