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
$386M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$1.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.24M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

1
+$1.55M
2
+$907K
3
+$889K
4
RTX icon
RTX Corp
RTX
+$807K
5
AAPL icon
Apple
AAPL
+$723K

Sector Composition

1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.93%
164,930
+57,000
27
$3.5M 0.91%
70,074
+2,100
28
$3.48M 0.9%
74,690
+1,350
29
$3.33M 0.86%
36,460
-1,366
30
$3.27M 0.85%
32,165
-4,720
31
$3.22M 0.83%
12,836
+260
32
$3.11M 0.81%
13,000
-800
33
$3.02M 0.78%
87,160
+8,230
34
$3M 0.78%
59,412
+520
35
$2.92M 0.76%
26,182
-27
36
$2.84M 0.74%
63,548
-5,092
37
$2.8M 0.73%
14,050
-400
38
$2.79M 0.72%
114,650
-2,200
39
$2.74M 0.71%
22,918
-280
40
$2.74M 0.71%
45,002
-800
41
$2.62M 0.68%
47,542
42
$2.62M 0.68%
14,656
43
$2.44M 0.63%
79,150
-6,000
44
$2.43M 0.63%
37,380
-2,700
45
$2.41M 0.62%
107,440
-4,750
46
$2.36M 0.61%
61,022
47
$2.32M 0.6%
24,678
-120
48
$2.29M 0.59%
11,840
+1,780
49
$2.26M 0.58%
34,758
+1,250
50
$2.23M 0.58%
180,420
+57,060
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