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
$479M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.73M
3
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$986K

Top Sells

1
+$995K
2
+$594K
3
+$581K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K
5
VMW
VMware, Inc
VMW
+$422K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.89%
110,700
+6,620
27
$4.13M 0.86%
60,482
+400
28
$4.13M 0.86%
184,390
+24,430
29
$4.12M 0.86%
27,772
+240
30
$3.95M 0.83%
30,991
-660
31
$3.86M 0.81%
86,324
+6,240
32
$3.81M 0.8%
34,786
-424
33
$3.74M 0.78%
75,074
+5,000
34
$3.71M 0.77%
74,456
+5,474
35
$3.71M 0.77%
13,850
36
$3.63M 0.76%
61,022
37
$3.54M 0.74%
11,580
-750
38
$3.53M 0.74%
105,250
-520
39
$3.5M 0.73%
114,300
+7,700
40
$3.28M 0.68%
23,568
+900
41
$3.24M 0.68%
213,480
+16,680
42
$3.21M 0.67%
13,842
-400
43
$3.21M 0.67%
25,262
+484
44
$3.15M 0.66%
11,878
-500
45
$3.01M 0.63%
41,222
+1,172
46
$3.01M 0.63%
74,250
-2,550
47
$2.84M 0.59%
33,930
-2,320
48
$2.81M 0.59%
47,880
+678
49
$2.81M 0.59%
21,180
-250
50
$2.64M 0.55%
50,318
+350
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