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
$420M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.99M
3
+$771K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$621K

Top Sells

1
+$793K
2
+$739K
3
+$528K
4
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.91%
55,002
-100
27
$3.81M 0.91%
40,469
28
$3.78M 0.9%
61,924
-280
29
$3.63M 0.86%
75,676
+5,100
30
$3.6M 0.86%
61,022
31
$3.56M 0.85%
25,564
-100
32
$3.56M 0.85%
117,830
+5,290
33
$3.49M 0.83%
130,800
+5,600
34
$3.38M 0.8%
68,824
35
$3.38M 0.8%
38,858
-174
36
$3.33M 0.79%
14,696
-20
37
$3.18M 0.76%
116,300
+950
38
$3.16M 0.75%
25,308
-210
39
$3.02M 0.72%
80,370
+9,000
40
$2.9M 0.69%
14,600
41
$2.89M 0.69%
47,084
-788
42
$2.84M 0.68%
73,570
43
$2.82M 0.67%
12,916
+30
44
$2.69M 0.64%
92,350
+100
45
$2.68M 0.64%
36,128
-190
46
$2.68M 0.64%
45,250
-100
47
$2.65M 0.63%
93,540
-7,400
48
$2.61M 0.62%
14,250
49
$2.53M 0.6%
68,102
+896
50
$2.53M 0.6%
29,550
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