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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$452K
3
+$419K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$414K
5
SMG icon
ScottsMiracle-Gro
SMG
+$404K

Top Sells

1
+$987K
2
+$774K
3
+$604K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.05%
41,250
+300
27
$4.32M 1.05%
41,788
+1,310
28
$4.3M 1.05%
137,780
+2,550
29
$4.21M 1.02%
80,560
-900
30
$3.83M 0.93%
48,882
-1,950
31
$3.81M 0.93%
236,520
-16,080
32
$3.29M 0.8%
22,148
33
$3.22M 0.78%
10,428
-570
34
$3.17M 0.77%
31,940
+250
35
$3.15M 0.77%
24,198
-100
36
$2.92M 0.71%
58,594
-320
37
$2.85M 0.69%
13,150
-50
38
$2.83M 0.69%
26,586
-1,000
39
$2.8M 0.68%
27,666
-562
40
$2.76M 0.67%
8,046
-450
41
$2.68M 0.65%
37,411
-1,550
42
$2.55M 0.62%
48,548
-2,200
43
$2.55M 0.62%
11,296
+150
44
$2.54M 0.62%
25,900
-200
45
$2.52M 0.61%
25,210
+340
46
$2.46M 0.6%
60,193
+158
47
$2.41M 0.59%
14,746
-400
48
$2.4M 0.58%
31,032
+300
49
$2.36M 0.57%
72,215
-692
50
$2.3M 0.56%
76,430
-8,080
1
2
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