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
$389M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.41M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$918K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.9%
26,879
27
$3.49M 0.9%
70,576
-1,438
28
$3.48M 0.89%
40,469
+283
29
$3.47M 0.89%
62,204
-200
30
$3.37M 0.87%
68,824
+2,850
31
$3.37M 0.87%
125,200
+10,500
32
$3.34M 0.86%
61,022
33
$3.27M 0.84%
39,032
-166
34
$3.17M 0.82%
25,518
-650
35
$3.12M 0.8%
112,540
+7,400
36
$3.06M 0.79%
14,716
-822
37
$3.02M 0.78%
25,664
38
$2.99M 0.77%
12,886
-488
39
$2.9M 0.74%
115,350
-8,600
40
$2.89M 0.74%
47,872
+36
41
$2.87M 0.74%
100,940
+5,100
42
$2.7M 0.69%
73,570
43
$2.68M 0.69%
71,370
+15,080
44
$2.66M 0.68%
14,600
-450
45
$2.51M 0.64%
45,350
+200
46
$2.48M 0.64%
92,250
-1,100
47
$2.35M 0.6%
29,550
-100
48
$2.29M 0.59%
36,318
-138
49
$2.29M 0.59%
67,206
+411
50
$2.28M 0.59%
35,666
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