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
$292M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.44M
3
+$5.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$565K
2
+$356K
3
+$259K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
JWN
Nordstrom
JWN
+$215K

Sector Composition

1 Technology 7.83%
2 Healthcare 7.16%
3 Industrials 6.97%
4 Financials 6.16%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.96%
341,820
+176,610
27
$2.77M 0.95%
21,000
+10,480
28
$2.58M 0.88%
72,824
+39,512
29
$2.38M 0.81%
62,680
+21,680
30
$2.37M 0.81%
91,160
+46,275
31
$2.35M 0.8%
170,380
+91,380
32
$2.32M 0.79%
22,920
+11,080
33
$2.3M 0.79%
21,930
+10,905
34
$2.28M 0.78%
175,080
+89,040
35
$2.1M 0.72%
43,670
+22,185
36
$2.07M 0.71%
21,194
+11,477
37
$2.07M 0.71%
52,402
+26,000
38
$2.05M 0.7%
58,908
+24,595
39
$2.05M 0.7%
31,062
+15,531
40
$2.04M 0.7%
75,004
+35,377
41
$1.97M 0.67%
36,200
+18,655
42
$1.96M 0.67%
76,200
+50,500
43
$1.94M 0.66%
32,152
+15,496
44
$1.93M 0.66%
24,354
+11,827
45
$1.91M 0.65%
49,220
+29,710
46
$1.75M 0.6%
48,200
+23,950
47
$1.74M 0.59%
30,780
+14,190
48
$1.72M 0.59%
56,226
+27,956
49
$1.71M 0.58%
24,476
+12,319
50
$1.7M 0.58%
27,950
+13,325
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