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
$345M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.46M
3
+$6.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

1
+$709K
2
+$250K
3
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.92%
162,273
+82,463
27
$3.07M 0.89%
79,040
+39,180
28
$3.06M 0.89%
27,442
+13,596
29
$3.05M 0.88%
63,680
+31,940
30
$2.99M 0.87%
61,474
+31,362
31
$2.87M 0.83%
20,562
+16,502
32
$2.81M 0.81%
56,770
+28,440
33
$2.79M 0.81%
106,500
+54,850
34
$2.73M 0.79%
28,594
+13,297
35
$2.57M 0.74%
69,744
+34,872
36
$2.55M 0.74%
86,335
+41,733
37
$2.5M 0.72%
74,394
+37,327
38
$2.4M 0.7%
15,750
+7,675
39
$2.37M 0.68%
69,350
+34,650
40
$2.36M 0.68%
76,650
+51,175
41
$2.34M 0.68%
14,320
+7,455
42
$2.33M 0.68%
23,670
+12,485
43
$2.3M 0.67%
31,500
+15,392
44
$2.3M 0.66%
32,906
+17,793
45
$2.28M 0.66%
19,691
+9,667
46
$2.28M 0.66%
28,170
+14,200
47
$2.26M 0.65%
24,814
+12,681
48
$2.22M 0.64%
29,280
+14,590
49
$2.18M 0.63%
40,600
+20,225
50
$2.14M 0.62%
22,460
+10,505
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