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
$383M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$815K
3
+$613K
4
SBUX icon
Starbucks
SBUX
+$538K
5
RTX icon
RTX Corp
RTX
+$505K

Top Sells

1
+$596K
2
+$593K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.95%
141,050
+2,970
27
$3.6M 0.94%
76,094
+100
28
$3.58M 0.93%
63,884
-1,000
29
$3.58M 0.93%
73,494
-700
30
$3.43M 0.9%
16,008
-180
31
$3.36M 0.88%
104,200
+320
32
$3.36M 0.88%
38,190
+5,736
33
$3.19M 0.83%
28,562
+620
34
$3.15M 0.82%
65,974
-2,400
35
$2.95M 0.77%
40,272
+110
36
$2.95M 0.77%
25,240
-110
37
$2.9M 0.76%
13,978
+30
38
$2.88M 0.75%
15,350
39
$2.87M 0.75%
25,438
+550
40
$2.8M 0.73%
78,590
41
$2.77M 0.72%
51,942
-328
42
$2.74M 0.71%
73,690
+450
43
$2.65M 0.69%
63,317
-173
44
$2.52M 0.66%
73,750
-400
45
$2.46M 0.64%
97,800
+7,800
46
$2.44M 0.64%
18,811
+309
47
$2.43M 0.63%
15,550
-650
48
$2.35M 0.61%
86,150
-850
49
$2.34M 0.61%
28,350
-300
50
$2.27M 0.59%
42,950
+1,000
1
2
3 4 5