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
$530M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$1.38M
2
+$693K
3
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.91%
29,790
-76
27
$4.67M 0.88%
85,884
+760
28
$4.66M 0.88%
31,071
-110
29
$4.51M 0.85%
147,850
30
$4.18M 0.79%
24,738
-314
31
$4.15M 0.78%
239,580
+7,200
32
$4.13M 0.78%
77,548
+3,032
33
$4.12M 0.78%
25,156
+694
34
$4.02M 0.76%
26,722
-250
35
$3.97M 0.75%
80,374
-1,100
36
$3.92M 0.74%
158,190
+3,420
37
$3.86M 0.73%
63,450
-2,900
38
$3.78M 0.71%
13,500
-50
39
$3.78M 0.71%
31,992
-200
40
$3.73M 0.7%
56,472
-1,450
41
$3.61M 0.68%
101,370
42
$3.31M 0.62%
56,304
+1,194
43
$3.3M 0.62%
10,064
-130
44
$3.27M 0.62%
12,000
-490
45
$3.26M 0.61%
41,803
+731
46
$3.17M 0.6%
22,684
-84
47
$3.04M 0.57%
60,472
48
$2.99M 0.56%
29,300
-500
49
$2.96M 0.56%
68,703
+1,216
50
$2.94M 0.55%
34,686
-150
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