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
$138M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$287K
3
+$262K
4
CMG icon
Chipotle Mexican Grill
CMG
+$259K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.16M
2
+$793K
3
+$601K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$530K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.91%
28,727
+1,700
27
$1.23M 0.89%
10,202
+256
28
$1.19M 0.86%
33,312
-100
29
$1.16M 0.84%
34,313
+302
30
$1.16M 0.84%
11,840
+940
31
$1.13M 0.82%
11,025
+760
32
$1.1M 0.8%
44,885
+8,128
33
$1.09M 0.79%
86,040
+9,540
34
$1.08M 0.78%
79,000
-5,950
35
$1.06M 0.77%
46,232
-3,300
36
$1.04M 0.75%
39,627
+750
37
$990K 0.72%
21,485
-55
38
$947K 0.69%
15,531
+575
39
$937K 0.68%
9,717
-107
40
$933K 0.68%
16,656
+278
41
$905K 0.66%
16,590
+50
42
$901K 0.65%
12,527
+350
43
$901K 0.65%
17,545
+450
44
$875K 0.63%
17,350
-15,725
45
$842K 0.61%
28,270
+421
46
$839K 0.61%
24,250
-5,000
47
$838K 0.61%
12,157
+150
48
$837K 0.61%
12,288
-358
49
$836K 0.61%
26,402
+2,400
50
$807K 0.59%
74,256
+652
1
2
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