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
$542M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$833K
4
GE icon
GE Aerospace
GE
+$804K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K

Top Sells

1
+$547K
2
+$446K
3
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.96%
29,320
-210
27
$4.96M 0.92%
233,420
28
$4.92M 0.91%
88,170
+900
29
$4.75M 0.88%
180,780
+19,650
30
$4.5M 0.83%
250,740
+12,420
31
$4.43M 0.82%
26,472
-100
32
$4.42M 0.81%
53,462
-1,732
33
$4.02M 0.74%
144,800
-3,100
34
$3.99M 0.74%
80,588
+3,510
35
$3.92M 0.72%
11,104
-506
36
$3.81M 0.7%
100,490
-280
37
$3.8M 0.7%
80,374
38
$3.73M 0.69%
35,540
+5,190
39
$3.68M 0.68%
31,112
-400
40
$3.61M 0.67%
26,318
+850
41
$3.5M 0.65%
57,822
+650
42
$3.48M 0.64%
22,774
+140
43
$3.48M 0.64%
25,498
-200
44
$3.41M 0.63%
65,901
+200
45
$3.35M 0.62%
13,500
46
$3.34M 0.62%
32,966
-1,670
47
$3.32M 0.61%
33,520
+50
48
$3.28M 0.61%
56,150
-2,700
49
$3.18M 0.59%
14,964
+4,996
50
$3.04M 0.56%
18,652
-200
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2
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